Remote Treasury Analyst: Cash Forecasting & Investments

Teamtalentus; Schaumburg (IL); Remoto; USD 60.000 - 70.000; Tempo pieno

Descrizione del lavoro

Paylocity is a leading cloud-based HR and payroll software provider. The Treasury role focuses on cash management, banking relationships, and investment support, with opportunities to automate processes and improve efficiency. Remote work within the U.S.

is available, with standard five-day workweeks. Ideal candidates have a finance or accounting background, 2+ years in Treasury or related fields, strong analytical skills, and proficiency in Excel.

Competenze

• Bachelor's degree in finance, accounting, or a related field is required.
• Strong analytical and quantitative skills with experience in financial modeling and forecasting.
• Excellent communication and interpersonal skills; ability to build relationships.

Mansioni

• Monitor and manage the company's cash position to ensure liquidity for daily operations and long-term initiatives.
• Lead daily cash forecasting, actualization, and analysis to optimize cash management strategies.
• Support investment decision making and coordinate inputs for senior management decks.
• Maintain relationships with banks and other financial institutions for timely transactions.
• Execute wire transfers, ACH payments, and cash movements per policy and procedures.
• Identify opportunities for cost savings through bank fee analyses.
• Assist in preparing executive-level month-end materials.
• Lead banking partner analysis and risk metric monitoring.
• Assist with management and reporting of credit facilities and covenant compliance.
• Support treasury projects and system enhancements; handle ad-hoc requests.

Conoscenze

Analytical skills

Financial modeling

Forecasting

Excel

Communication

Team collaboration

Independent work

Automation

Formazione

Bachelor's degree

Strumenti

Microsoft Excel

Descrizione del lavoro

Paylocity is a leading cloud-based HR and payroll software provider. The Treasury role focuses on cash management, banking relationships, and investment support, with opportunities to automate processes and improve efficiency. Remote work within the U.S.

is available, with standard five-day workweeks. Ideal candidates have a finance or accounting background, 2+ years in Treasury or related fields, strong analytical skills, and proficiency in Excel.