Hybrid Treasury Analyst: Cash Management (Contract)

Prog Leasing LLC; Atlanta (GA); Hybrid; USD 34,000 - 55,000; Part time

Benefits offered by this job

Hybrid – 3 days onsite at Atlantic Stn

Job summary

Purchasing Power, part of PROG Holdings, seeks a Treasury Analyst (Contract/Temp) to manage day‑to‑day cash activities, prepare cash positioning, and coordinate with banks and internal teams. You will support treasury related special projects and assist internal customers with treasury issues in a fast-paced environment.

The role requires 1–2+ years in Treasury/Finance, a BA/BS in Accounting or Finance, and strong Excel skills.

Qualifications

• BA/BS in Accounting, Finance, or related field required.
• 1–2+ years of treasury, finance, or accounting experience requested.
• Strong Excel skills (VLOOKUP, pivots) and proficient with MS Office.

Responsibilities

• Monitor daily cash activities and prepare daily cash positioning.
• Produce daily bank reports.
• Initiate wire/ACH transactions daily, weekly, quarterly, and annually.
• Prepare journal entries and balance sheet reconciliations for debt and cash accounts.
• Assist with audits and collateral calculations within financing facilities.

Skills

Attention to detail

Organizational skills

Self-starter

Communication

Multitasking

Education

BA/BS in Accounting, Finance, or related field

Tools

Excel

Outlook

MS Teams

Word

Job description

Purchasing Power, part of PROG Holdings, seeks a Treasury Analyst (Contract/Temp) to manage day‑to‑day cash activities, prepare cash positioning, and coordinate with banks and internal teams. You will support treasury related special projects and assist internal customers with treasury issues in a fast-paced environment.

The role requires 1–2+ years in Treasury/Finance, a BA/BS in Accounting or Finance, and strong Excel skills.