Remote Senior Treasury Analyst: Cash Management & Banking

Colonial Group; United States; Remote; USD 65,000 - 80,000; Full time

Job summary

Colonial Group is seeking a treasury professional to manage daily cash and ABL positioning. You will distribute banking reports to senior leadership and monitor funding across domestic and international accounts.

The role requires 3–5 years in treasury, proficiency with Excel/PowerPoint, and experience with PeopleSoft and Kyriba. Strong communication and analytical skills are essential for success.

Qualifications

• Bachelor’s degree in Finance, Business or Accounting.
• 3–5 years of treasury experience with global cash management.
• Advanced knowledge of Windows-based software including Excel, Word, PowerPoint, and web-based systems.
• Experience with PeopleSoft and Kyriba preferred.
• Excellent communication and analytical skills.

Responsibilities

• Prepare and oversee daily cash and ABL positioning.
• Distribute banking reports to internal teams and Senior Leadership.
• Monitor all domestic and international bank accounts for funding.
• Maintain wire transfer templates for 100+ accounts.
• Approve and monitor ACH and wire transfers, including recalls.
• Maintain monthly statements for accounts and merchant accounts.
• Support bank account activities such as openings/closings and KYC updates.
• Support merchant account oversight and card processing.
• Assist senior management with projects and reconciliations.

Skills

Analytical skills

Communication skills

Education

Bachelor's degree in Finance, Business or Accounting

Tools

Excel

Word

PowerPoint

PeopleSoft

Kyriba

Job description

Colonial Group is seeking a treasury professional to manage daily cash and ABL positioning. You will distribute banking reports to senior leadership and monitor funding across domestic and international accounts.

The role requires 3–5 years in treasury, proficiency with Excel/PowerPoint, and experience with PeopleSoft and Kyriba. Strong communication and analytical skills are essential for success.