Hybrid Treasury Analyst - Cash Management & Reporting

Prog Leasing

Atlanta (GA)

Hybrid

USD 34,000 - 55,000

Part time

4 days ago

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Job summary

Progressive Leasing is seeking a detail-oriented Treasury Analyst on a 6-month contract to support daily cash management, banking relationships, and treasury projects. You will monitor cash, produce bank reports, and coordinate with internal teams and external financial partners.

Responsibilities include executing wires/ACHs, assisting with audits, and maintaining bank accounts and reconciliations. Hybrid work at Atlantic Station with a BA in Accounting/Finance and 1–2+ years in treasury or

Qualifications

BA/BS degree in Accounting, Finance, or related field.
1–2+ years of treasury, finance, or accounting experience.
Proficiency with Microsoft Outlook, Word, and MS Teams.
Advanced Excel skills (VLOOKUPs, Pivot Tables, large data sets).
Strong written and verbal communication.
Detail oriented with multitasking ability.

Responsibilities

Monitor daily cash activities and prepare daily cash positioning.
Produce daily bank reports.
Initiate daily, weekly, quarterly, and annual wire/ACH transactions.
Coordinate with banks and other financial services providers on operational issues.
Assist with opening/closing bank and merchant accounts and related signatories.
Prepare and review journal entries and balance sheet reconciliations related to debt and cash accounts.
Assist with annual audits.