Remote Treasury Analyst: Cash & Investments

AptaChem Consulting LLC; Schaumburg (IL); Remote; USD 60.000 - 70.000; Vollzeit

Benefits dieser Stelle

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401(k) match

Career development

Zusammenfassung

Paylocity, a leading cloud-based HR and payroll software provider, is seeking a Treasury professional to manage cash, banking relationships, and financial transactions. The role emphasizes liquidity management, forecasting, investment coordination, and risk oversight. The ideal candidate has a finance degree, 2+ years in treasury, strong analytical skills, and proficiency in Excel.

This fully remote U.S. role offers comprehensive benefits and opportunities to contribute to automation and process

Qualifikationen

• Bachelor's degree in finance, accounting, or a related field.
• 2+ years of experience in Treasury or a related field.
• Proficiency in Microsoft Excel and other financial software applications.
• Strong analytical and quantitative skills; experience in financial modeling and forecasting.

Aufgaben

• Monitor and manage the company's cash position to ensure adequate liquidity for daily operations and long-term strategic initiatives.
• Lead daily cash forecasting, actualization, and analysis to optimize cash management strategies.
• Support investment decision making process including coordinating key inputs, monitoring investment performance, recommending changes, and assisting with deck preparation for senior management.
• Maintain relationships with banks and other financial institutions to ensure timely and accurate execution of transactions.
• Execute wire transfers, ACH payments, and other cash movements in accordance with established policies and procedures; manage bank account entitlements.
• Act as bank fee subject matter expert performing recurring bank fee analyses identifying opportunities for cost savings.
• Assist in the preparation of executive level month-end materials.
• Lead banking partner analysis leveraging various data sources monitoring key risk metrics.
• Assist with management and reporting of credit facilities and covenant compliance execution.
• Assist with the implementation of Treasury-related projects and initiatives, including system enhancements and process improvements.
• Support the Treasury leadership and other members of the finance and accounting teams with ad-hoc requests and projects as needed.

Kenntnisse

Analytical skills

Forecasting

Financial modeling

Communication

Automation awareness

Ausbildung

Bachelor's degree in finance or accounting

Tools

Microsoft Excel

Financial software

Jobbeschreibung

Paylocity, a leading cloud-based HR and payroll software provider, is seeking a Treasury professional to manage cash, banking relationships, and financial transactions. The role emphasizes liquidity management, forecasting, investment coordination, and risk oversight. The ideal candidate has a finance degree, 2+ years in treasury, strong analytical skills, and proficiency in Excel.

This fully remote U.S. role offers comprehensive benefits and opportunities to contribute to automation and process