Hybrid Treasury Analyst (Contract) – Cash & Banking

Prog Leasing, LLC; Atlanta (GA); Hybrid; USD 60,000 - 80,000; Full time

Job summary

Progressive Leasing, a FinTech subsidiary, seeks a detail-oriented Treasury Analyst for a 6-month contract in Atlanta. You will monitor cash activity, process daily bank transactions, and support audits while coordinating with banks and internal teams.

The role requires 1–2+ years in treasury/finance, an accounting- or finance-related degree, and advanced Excel skills (VLOOKUP, Pivot Tables). Hybrid onsite work schedule offered.

Qualifications

• Hybrid – 3 days onsite at Atlantic Station Office.
• BA/BS Degree in Accounting, Finance, or related field.
• 1–2+ years of Treasury, Finance, or Accounting experience.
• Proficiency with Outlook, Word, and MS Teams.
• Advanced Excel with VLOOKUPs and Pivot Tables; data analysis.
• Excellent written and verbal communication.
• Organizational and process-management skills.
• Detail oriented, multitasking, and deadline-driven.
• High adaptability; self-starter attitude.
• Capable of working with internal departments and external partners.
• Preferred: CTP, CPA, or CFA designation.

Responsibilities

• Monitor daily cash activities and prepare daily cash positioning.
• Produce daily bank reports and initiate wire/ACH transactions.
• Correspond with banks and financial services providers on issues.
• Open/close bank and merchant accounts; manage signatories and entitlements.
• Daily check management (positive pay, reconciliations, etc.).
• Prepare and review journal entries; balance sheet reconciliations for debt and cash.
• Assist with annual audits and collateral eligibility reporting.
• Maintain receivables portfolios and GL reconciliations.
• Maintain interest schedules related to debt/financing.

Skills

Detail oriented

Multitasking

Communication

Adaptability

Self-starter

Collaboration

Education

BA/BS in Accounting or Finance

Tools

Excel

Outlook

Word

MS Teams

Job description

Progressive Leasing, a FinTech subsidiary, seeks a detail-oriented Treasury Analyst for a 6-month contract in Atlanta. You will monitor cash activity, process daily bank transactions, and support audits while coordinating with banks and internal teams.

The role requires 1–2+ years in treasury/finance, an accounting- or finance-related degree, and advanced Excel skills (VLOOKUP, Pivot Tables). Hybrid onsite work schedule offered.