Treasury Analyst (100% Remote)

EmployBridge; Dunwoody (GA); Remote; USD 60,000 - 69,000; Full time

Benefits offered by this job

Parental leave

Paid time off

Paid holidays

401(k)

Job summary

EmployBridge is seeking a Treasury Analyst to join our finance team in a fully remote role. You will support daily cash management, payments, and reporting under the Treasury Manager while helping redesign current processes to maximize efficiency and accuracy.

You will manage world-wide cash balances, maintain forecasts, and interact with bank software. The role emphasizes data-driven decisions, accuracy, and collaboration with other departments and senior leadership.

Qualifications

• Accounting or Finance degree required and Certified Treasury Professional designation a plus.
• 2-5 years Treasury specific experience.
• Ability to operate in a fast-paced work environment with changing priorities.

Responsibilities

• Manage world-wide cash account balances for multiple legal entity structures using bank software.
• Maintain short term forecast and carry out short-term borrowings, investments, and redemption decisions.
• Maintain records related to bank systems access, bank accounts, and signature authorities.
• Payment maintenance including collecting and documenting support for repetitive templates, executing electronic payments and foreign exchange transactions using bank software.
• Serve as an interdepartmental liaison by facilitating other departments' use of bank software- specifically payment and reporting modules.
• Maintain accruals and mark-to-market information related to debt facilities, derivatives, and interest activity monthly.
• Develop and maintain various reporting systems and distribute them on a regular basis within the Treasury Department and Senior Management.

Skills

Treasury operations

Cash management

Forecasting

Analytical skills

Communication

Attention to detail

Process improvement

Education

Accounting or Finance degree

Certified Treasury Professional designation

Tools

Bank software

Job description

parental leave, paid time off, paid holidays, 401(k)

Join us on this exciting journey to transform the staffing industry!

Treasury Analyst, 100% Remote

Who We Are:

As the United States' largest light industrial staffing company and the first workforce-as-a-service provider, our digital-first approach to staffing is rooted in a rich history of delivering high-quality, scalable workforce solutions to the organizations driving the American supply chain. Our colleagues are guided by our purpose of Championing People, Unlocking Potential and bring this to life every day as they help put hundreds of thousands of people to work at tens of thousands of companies across the country. The foundation of our culture is built upon a bridge to better, offering our colleagues rewarding and growth-oriented experiences that positively impact lives and businesses in innovative and meaningful ways.

Job Summary:

The Treasury Analyst will report to and work closely with the Treasury Manager on a day-to-day basis to execute several tasks including daily cash management, payments, and reporting. Additionally, the Treasury Analyst will assist the Treasury Manager in redesigning current processes with an aim towards maximizing efficiency and accuracy.

Essential Job Functions:

• Manage world-wide cash account balances for multiple legal entity structures using bank software
• Maintain short term forecast and carry out short-term borrowings, investments, and redemption decisions
• Maintain records related to bank systems access, bank accounts, and signature authorities
• Payment maintenance including collecting and documenting support for repetitive templates, executing electronic payments and foreign exchange transactions using bank software
• Serve as an interdepartmental liaison by facilitating other departments' use of bank software- specifically payment and reporting modules and act as a source of treasury related information for internal and external customers
• Maintain accurate accruals and mark-to-market information related to various debt facilities, derivatives, and interest activity monthly
• Develop and maintain various reporting systems and distribute them on a regular basis within the Treasury Department and Senior Management

Qualifications, Education, & Experience:

• Accounting or Finance degree required and Certified Treasury Professional designation a plus
• 2-5 years Treasury specific experience
• Proven track record of delivering on commitments, developing deep business knowledge, and partnering outside of finance
• Ability to operate in a fast-paced work environment with changing priorities, while remaining organized
• Strong analytical and problem-solving skills with an attention to detail
• Ability to identify and implement improvements of processes, systems, or products to enhance performance
• Strong written and verbal communication skills
• Comfortable working independently and collaboratively within a team

Join our Team!

• Comprehensive Medical, Dental & Vision benefits starting on the first of the month following hire date
• 8 Paid Holidays per year
• 2 Floating Holidays per year
• Paid Time Off
• 401(k)
• Wellness Program

The anticipated annual base salary for this position in the US is $60,000 to $68,500 This range does not include any other compensation components or other benefits that an individual may be eligible for. The actual base salary offered depends on a variety of factors, which may include as applicable, the qualifications of the individual applicant for the position, years of relevant experience, specific and unique skills, level of education attained, certifications or other professional licenses held, and the location in which the applicant lives and/or from which they will be performing the job.

EmployBridge offers a competitive benefits package which includes Medical/Dental/Vision, prescription drug benefits, 401(k), paid time off and holidays, a wellness program, and incentive programs. We also offer a variety of career paths and encourage promotion from within.

Employbridge is an Equal Opportunity Employer committed to diversity and inclusion. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, marital status, disability, military or veteran status, genetic information, or any other characteristic protected by federal, state or local laws.

EmployBridge offers a competitive benefits package which includes Medical/Dental/Vision, prescription drug benefits, 401(k), paid time off and holidays, a wellness program, and incentive programs. We also offer a variety of career paths and encourage promotion from within.

Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.