Our client located off Paces Ferry is looking for a Treasury Analyst to come in for a temporary assignment.
It will be 3 days in office, 2 days from home.
Pay is dependent on experience, between $30-$32/hour.
WHAT YOU'LL WORK ON:
- Develop into a subject matter expert within the Treasury function
- Assist with the secure set up and initiation of wire and ACH disbursements
- Read and interpret complex legal documents and apply findings to financing activities
- Complete weekly sales of new receivables to special purpose vehicles
- Calculate and report on collateral within financing facilities
- Manage monthly servicer reporting and ensure compliance with financing requirements
- Maintain all interest schedules for outstanding debt
- Analyze and communicate financial impacts of business decisions and strategies
- Partner with IT and Finance teams to ensure accuracy and integrity of data
- Prepare and support annual audit processes
- Collaborate with banks, lenders, and financial partners on operational matters, transactions, and funding needs
WHAT YOU BRING:
- Hybrid – 3 days onsite | Atlantic Station Office
- Bachelor’s degree in Finance, Economics, Decision Sciences, Mathematics, or related field preferred
- 2+ years of experience in Treasury, Finance, or Business Analysis
- Ability to read and interpret complex legal documents
- Strong proficiency in Microsoft Office, especially advanced Excel (VLOOKUPs, Pivot Tables, large data sets, financial modeling)
- Strong analytical and problem-solving skills with high attention to detail
- Ability to manage projects and processes end-to-end
- Experience translating business requirements into insights and recommendations through reporting
- Highly organized with the ability to manage multiple priorities and meet deadlines
- Strong adaptability, flexibility, and self-starter mindset
- Ability to collaborate effectively across internal departments and external partners