Remote Treasury Analyst: Cash Management & Process Improvement

EmployBridge; Dunwoody (GA); Remote; USD 60,000 - 69,000; Full time

Benefits offered by this job

Parental leave

Paid time off

Paid holidays

401(k)

Job summary

EmployBridge is seeking a Treasury Analyst to join our finance team in a fully remote role. You will support daily cash management, payments, and reporting under the Treasury Manager while helping redesign current processes to maximize efficiency and accuracy.

You will manage world-wide cash balances, maintain forecasts, and interact with bank software. The role emphasizes data-driven decisions, accuracy, and collaboration with other departments and senior leadership.

Qualifications

• Accounting or Finance degree required and Certified Treasury Professional designation a plus.
• 2-5 years Treasury specific experience.
• Ability to operate in a fast-paced work environment with changing priorities.

Responsibilities

• Manage world-wide cash account balances for multiple legal entity structures using bank software.
• Maintain short term forecast and carry out short-term borrowings, investments, and redemption decisions.
• Maintain records related to bank systems access, bank accounts, and signature authorities.
• Payment maintenance including collecting and documenting support for repetitive templates, executing electronic payments and foreign exchange transactions using bank software.
• Serve as an interdepartmental liaison by facilitating other departments' use of bank software- specifically payment and reporting modules.
• Maintain accruals and mark-to-market information related to debt facilities, derivatives, and interest activity monthly.
• Develop and maintain various reporting systems and distribute them on a regular basis within the Treasury Department and Senior Management.

Skills

Treasury operations

Cash management

Forecasting

Analytical skills

Communication

Attention to detail

Process improvement

Education

Accounting or Finance degree

Certified Treasury Professional designation

Tools

Bank software

Job description

EmployBridge is seeking a Treasury Analyst to join our finance team in a fully remote role. You will support daily cash management, payments, and reporting under the Treasury Manager while helping redesign current processes to maximize efficiency and accuracy.

You will manage world-wide cash balances, maintain forecasts, and interact with bank software. The role emphasizes data-driven decisions, accuracy, and collaboration with other departments and senior leadership.