Treasury Analyst

Best Egg; Wilmington (DE); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Retirement savings plans

Generous paid time-off plans

Multiple health care plans

Job summary

Best Egg in Wilmington, Delaware is seeking a motivated Treasury Analyst to support daily treasury operations, cash forecasting, and liquidity management. This role offers an opportunity to develop expertise in treasury with insight into the full financial life cycle of products offered by Best Egg.

The ideal candidate will have a Bachelor's degree in a relevant field, experience with SQL and Power BI, and strong analytical abilities. The salary range for this position is $65,000 - $85,000 annually, with comprehensive employee benefits.

Qualifications

• Bachelor's degree preferred; CTP designation is a plus.
• Experience with SQL, Snowflake, and Power BI preferred.
• Strong verbal and written communication skills.

Responsibilities

• Maintain cash flow forecasts and analyze impacts on liquidity.
• Process and reconcile daily ACH and wire payments.
• Prepare monthly treasury summaries for accounting.

Skills

SQL

Problem-solving

Analytical abilities

Microsoft Office

Communication skills

Organizational skills

Education

Bachelor's degree in Finance, Accounting, Economics, or related discipline

Tools

Snowflake

Power BI

Job description

We are seeking a motivated and analytical Treasury Analyst to join the Finance organization. This role will support daily treasury operations, cash forecasting, liquidity management, and data initiatives. The ideal candidate is detail-oriented, intellectually curious, and comfortable working with large datasets and cross-functional teams in a fast-paced environment. This is an excellent opportunity for an early-career finance professional looking to develop expertise in treasury with clear visibility into the full financial life cycle of each product Best Egg offers.

Duties & Responsibilities

• Maintain short-term cash flow forecasts in partnership with Capital Markets, analyzing the timing and volume of loan sales and impacts on liquidity and funding needs
• Partner with banks to fulfill daily loan funding and purchase obligations
• Process, track, and reconcile daily ACH and wire payments through banking platforms to support operational and funding activities
• Open, close, and maintain bank accounts and related legal documentation
• Assist with bank reporting, including account analysis and other required reporting
• Prepare monthly treasury summaries to support the accounting close process
• Develop and maintain reporting queries and dashboards using SQL, Snowflake, and Power BI
• Resolve funding, remittance, and purchase wire issues with investors and related parties
• Reconcile customer repayments and partner with Back Office team on resolution
• Support third-party operational audits conducted on behalf of investors and warehouse facilities
• Lead process improvement initiatives and resolve data discrepancies to enhance operational efficiency

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related discipline preferred; CTP designation a plus
• Experience with SQL, Snowflake, and Power BI preferred
• Strong verbal and written communication skills
• Demonstrate analytical and problem-solving abilities
• Proficient in Microsoft Office
• Strong organizational skills with the ability to manage multiple priorities and deadlines
• High level of integrity, reliability, and initiative with strong attention to detail

$65,000 - $85,000 a year

Employee Benefits

• Pre-tax and post-tax retirement savings plans with a competitive company matching program
• Generous paid time-off plans including vacation, personal/sick time, paid short-term and long-term disability leaves, paid parental leave, and paid company holidays
• Multiple health care plans to choose from, including dental and vision options
• Flexible Spending Plans for Health Care, Dependent Care, and Health Reimbursement Accounts
• Company-paid benefits such as life insurance, wellness platforms, employee assistance programs, and Health Advocate programs
• Other great discounted benefits including identity theft protection, pet insurance, fitness center reimbursements, and many more!

We are proud to be an equal opportunity employer committed to building a diverse and inclusive team.