Senior Treasury Analyst

International Executive Service Corps; Atlanta (GA); Hybrid; USD 80,000 - 100,000; Full time

Job summary

A leading company in Atlanta is seeking a Senior Treasury Analyst to oversee structured finance activities. This role involves analyzing financial data, preparing reports, and ensuring compliance with financial regulations. The ideal candidate will have strong analytical skills, experience in Treasury, and proficiency in Excel and SQL. The position supports a hybrid work model, offering comprehensive benefits and opportunities for career development.

Benefits

Comprehensive benefits: medical, dental, vision

401k Retirement Plan

Flexible PTO

Career Development

Employee Purchase Program

Qualifications

• 5+ years in Treasury, Finance or Business Analysis.
• 1+ years building dashboards.
• 2+ years coding using SQL.

Responsibilities

• Manage monthly servicer reports and compliance requirements.
• Prepare and assist with annual audits.
• Maintain relationships with IT and Finance teams.

Skills

Analytical Skills

Attention to Detail

Communication

Education

Bachelor’s degree in Finance, Economics, Decision Sciences, Mathematics

Tools

Microsoft Excel

SQL

Job description

Work at Purchasing Power

Position: Senior Treasury Analyst

Location: Atlanta/Hybrid work model

Who Are We: Purchasing Power (corp.purchasingpower.com)

We are an Atlanta-based voluntary benefit company offering an industry-leading employee purchase program for brand-name consumer products, online education services and travel offerings through convenient payroll deduction, helping employees achieve financial flexibility.

The Opportunity: The Senior Treasury Analyst is responsible for all operating activities related to multiple structured finance and credit facilities including the analysis and preparation of various monthly and quarterly reports (for both internal and external stakeholders), management and review of all relevant data associated with such credit facilities, and the pledging and purchasing of Accounts Receivables to the various credit facilities. The Senior Treasury Analyst will apply conclusions to complex problems, deliver solutions, and work with large data sets to complete company-level reporting that is distributed to internal and external stakeholders. The Analyst must be innovative and ensure a focus on delivering accurate and quality output.

What You Will Do:

• Develop into a subject matter expert for the Treasury department
• Read and comprehend complex legal documents
• Complete weekly sales of new receivables to special purpose vehicles
• Calculate and report on the collateral within financing facilities
• Manage monthly servicer reports and compliance requirements for financing facilities
• Maintain all interest schedules related to current outstanding debt
• Recognize and communicate financial implications of business decisions and strategies
• Maintain relationships with IT and Finance teams to assure data accuracy and integrity
• Prepare and assist with annual audits
• Correspond with banks, lenders, and other financial service providers regarding operational issues, transactions, funding needs, and external inquiries

The Experience You Will Bring:

• Bachelor’s degree with a preference for Finance, Economics, Decision Sciences, Mathematics or related field
• 5+ years of experience in Treasury, Finance or Business Analysis
• 1+ years of experience building dashboards a plus
• 2+ years of experience coding using SQL and the ability to demonstrate a level of proficiency
• Ability to read and comprehend complex Legal documents
• Proficiency with Microsoft Office (Excel, Word)
• Advanced experience with Microsoft Excel (VLOOKUP’s, Pivot Tables, managing and analyzing large data sets, building financial based models)
• Possess strong analytical skills and the ability to manage projects and processes end to end with a strong attention to detail
• Ability to understand business objectives and requirements, organize and interpret results, and deliver insights and recommendations through effective reporting
• Must be detail-oriented and very organized with the ability to multi-task to deliver timely output and handle shifting priorities professionally
• High level adaptability and flexibility, and be a self-starter
• Capable of working effectively with internal departments and external parties

Preferred Qualifications:

• Experience with debt formation and capital markets
• CTP or CFA designation is a plus

Your Well Being:

• Hybrid work model (Onsite/Offsite)
• Comprehensive benefits: medical, dental, vision, company paid Basic Life/AD&D
• 401k Retirement Plan
• Flexible PTO
• Career Development
• Employee Purchase Program

What We Stand For:

• We act with intensity, urgency and a passion for supporting our customers and growing our business. We strive for excellence.
• We hold ourselves accountable and expect it of each other. We attack problems with a positive “can do” attitude. We do what we say we’ll do.
• We deliver as one team, working together with integrity, respect, trust, transparency, and fun. We are better because we work here.
• We believe our unique diversity and authenticity makes us a better company, allows us to be our best selves and is a competitive advantage.
• We exhibit innate curiosity and creativity to innovate and reimagine how things can be done. We ask, is there a better way?

Purchasing Power is an equal opportunity employer. At Purchasing Power, we make all employment decisions, which include hiring, promoting, transferring, demoting, evaluating, compensating and separating, without regard to sex, sexual orientation, gender identity, race, color, religion, age, national origin, pregnancy, citizenship, disability, service in the uniform services, or any other classification protected by federal, state or local law.