Treasury Analyst

Socket.dev; Miami (FL); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Health Insurance

401(k) Retirement Plan

Commuter Benefits Program

Employee Assistance Program (EAP)

Financial Wellness Resources

Paid Time Off

Sick Leave

Job summary

Socket.dev is seeking a Treasury Analyst to support daily treasury activities, cash flow, and accounts payable. You will work with multiple teams to ensure accurate funds movement, strong banking relations, and efficient liquidity management.

Responsibilities include processing wires, managing AP, monitoring cash balances, and aiding in month-end close and audits. A 2+ year background in treasury or accounting is preferred, with Excel and QuickBooks Online proficiency.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2+ years of experience in treasury, accounting, or accounts payable.
• Knowledge of cash management, wire transfers, and bank reconciliations.
• Proficiency in Microsoft Excel and accounting software, preferably QuickBooks Online.
• Strong analytical, organizational, and problem-solving skills.
• Excellent attention to detail and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Manage all daily treasury activities, including reviewing banking activity and processing wire transfers.
• Manage the full accounts payable cycle, including invoice review, coding, payment processing, vendor communication, and maintaining accurate AP records.
• Maintain a live wire tracker and provide timely updates on loan-related funding activity.
• Monitor daily cash balances and provide management with updates on the company\'s cash position and liquidity needs.
• Review IO strips on loans and ensure they are properly accounted for on RTL loans.
• Work with the Junior Accountant to review and remit interest reserve and escrow schedules as loans are boarded with servicers.
• Coordinate with the Servicing and Accounting teams to research and resolve funding, payment, and cash discrepancies.
• Communicate with banks, vendors, servicers, and other external parties as needed to resolve treasury- and payment-related matters.
• Maintain organized supporting documentation and ensure compliance with internal approval, treasury, and accounts payable controls.
• Assist with treasury reporting, bank reconciliations, month-end close, and audit requests.
• Support process improvements related to cash management, wire processing, treasury reporting, and accounts payable.

Skills

Analytical skills

Attention to detail

Communication skills

Organizational skills

Problem-solving

Time management

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Microsoft Excel

QuickBooks Online

Job description

About The Role:

• As a Treasury Analyst, you will play a critical role in supporting the financial operations by managing daily treasury activities, cash flow, and accounts payable. This position is responsible for ensuring the accurate and timely movement of funds, maintaining strong banking and vendor relationships, and supporting loan funding operations. Working cross-functionally with Accounting, Servicing, and Operations, you will help ensure financial accuracy, operational efficiency, and effective liquidity management while contributing to continuous process improvements.

What You\'ll Do:

• Manage all daily treasury activities, including reviewing banking activity and processing wire transfers.


• Manage the full accounts payable cycle, including invoice review, coding, payment processing, vendor communication, and maintaining accurate AP records.


• Maintain a live wire tracker and provide timely updates on loan-related funding activity.


• Monitor daily cash balances and provide management with updates on the company\'s cash position and liquidity needs.


• Review IO strips on loans and ensure they are properly accounted for on RTL loans.


• Work with the Junior Accountant to review and remit interest reserve and escrow schedules as loans are boarded with servicers.


• Coordinate with the Servicing and Accounting teams to research and resolve funding, payment, and cash discrepancies.


• Communicate with banks, vendors, servicers, and other external parties as needed to resolve treasury- and payment-related matters.


• Maintain organized supporting documentation and ensure compliance with internal approval, treasury, and accounts payable controls.


• Assist with treasury reporting, bank reconciliations, month-end close, and audit requests.


• Support process improvements related to cash management, wire processing, treasury reporting, and accounts payable.

Qualifications:

• Bachelor\'s degree in Accounting, Finance, or a related field.


• 2+ years of experience in treasury, accounting, or accounts payable.


• Knowledge of cash management, wire transfers, and bank reconciliations.


• Proficiency in Microsoft Excel and accounting software, preferably QuickBooks Online.


• Strong analytical, organizational, and problem-solving skills.


• Excellent attention to detail and communication skills.


• Ability to manage multiple priorities in a fast-paced environment.

What We Offer:

We believe in supporting our employees both professionally and personally. Our comprehensive benefits package includes:

• Health Insurance – Robust medical coverage with costs primarily covered by the employer.


• 401(k) Retirement Plan – Plan for your future with our retirement savings program.


• Commuter Benefits Program – Save on your daily commute with pre-tax transportation options.


• Employee Assistance Program (EAP) – Access free and confidential support for personal or professional challenges.


• Financial Wellness Resources – Tools and guidance to help you reach your financial goals.


• Paid Time Off – Enjoy 15 days of PTO annually, plus company-observed holidays.


• Sick Leave – Take care of your health with 5 paid sick days per year.