Senior Treasury Analyst

Collectibles Group; Sarasota (FL); On-site; USD 80,000 - 110,000; Full time

Job summary

A leading company in collector services is looking for a Senior Treasury Analyst to enhance their cash management operations. This role involves cash reconciliation and financial reporting, offering an exciting opportunity to join a dynamic treasury function and develop expertise in financial operations. Ideal candidates will have strong Excel skills, a detail-oriented mindset, and experience in banking transactions.

Qualifications

• 5+ years of treasury, banking, or finance-related experience.
• Experience with cash reconciliation and banking transactions.
• Familiarity with international banking and payment processing.

Responsibilities

• Perform daily cash reconciliation across multiple international bank accounts.
• Provide management with daily reports on banking results.
• Support various treasury-related tasks as needed.

Skills

Excel

Financial Reporting

Cash Reconciliation

Detail-oriented

Organizational Skills

Communication Skills

Tools

CashPro

Concur

Ramp

Job description

Certified Collectibles Group is the world’s leading provider of expert, impartial and tech-enabled services that add value and liquidity to collectibles. Its iconic companies include Numismatic Guaranty Company (NGC), Paper Money Guaranty (PMG), Certified Guaranty Company (CGC) and Authenticated Stamp Guaranty (ASG). Since 1987, the Certified Collectibles Group companies have certified over 100 million coins, banknotes, comic books, TCGs, sports cards, video games, home video collectibles, stamps and more. Today, CCG serves the world of collectibles online and at its offices in the United States, United Kingdom, Germany and China.

We are seeking a Senior Treasury Analyst to support our cash management and financial operations. The ideal candidate will have strong Excel skills and experience with cash reconciliation, banking transactions, and financial reporting. This role will focus on ensuring the accuracy and efficiency of daily treasury activities, with additional opportunities to support process improvements and operational initiatives. Experience with international banking or payment processing is a plus.

What you will do in this role:

• Perform daily cash reconciliation across multiple international bank accounts
• Utilize CashPro or other treasury management applications to support daily banking activities
• Provide management with daily reports on banking results, including ACH, wires, checks, bank deposits, and transfers (no strategic analysis required)
• Conduct weekly verification and release of disbursements
• Initiate and monitor weekly bank account transfers
• Issue, track, and reconcile employee credit cards
• Process and review employee expense reports in Concur/Ramp
• Support various treasury-related tasks as needed

What will help you succeed:

• 5+ years of treasury, banking, or finance-related experience
• Strong proficiency in Excel and financial reporting
• Familiarity with international banking and treasury operations
• Experience setting up merchant identification (MID) and payment processing preferred
• Experience with CashPro or similar cash management tools preferred
• Experience with Concur, Ramp, or similar expense management systems a plus
• Detail-oriented with strong organizational and communication skills

This role offers an opportunity to contribute to a fast-paced treasury function while developing expertise in cash management and financial operations. If you have a keen eye for detail and enjoy working with financial data, we’d love to hear from you!

*Subject to terms and conditions. Ask for details.