Treasury Analyst: Cash Management & Banking (Contract)

Progressive Leasing; Atlanta (GA); Hybrid; USD 60,000 - 85,000; Full time

Job summary

Purchasing Power, a PROG Holdings company, seeks a Treasury Analyst on a contract basis. The role focuses on daily cash management, banking coordination, and journal/ledger tasks to support financing facilities.

Hybrid work, Atlanta area location, and collaboration with internal teams and external banks are key aspects. You will handle cash positioning, wire/ACH processing, audits, and reporting, requiring 1–2+ years in Treasury or Finance, strong Excel skills, and clear communication.

Qualifications

• BA/BS degree in Accounting, Finance, or related field.
• 1–2+ years of experience in Treasury, Finance, or Accounting.
• Proficiency with Outlook, Word, and MS Teams; advanced Excel skills (VLOOKUPs, Pivot Tables).

Responsibilities

• Monitor daily cash activities and prepare daily cash positioning.
• Produce daily bank reports.
• Initiate daily, weekly, quarterly, and annual wire/ACH transactions.
• Correspond with banks and financial services providers regarding operational issues.
• Assist with opening and closing bank and merchant accounts and user entitlements.
• Prepare and review journal entries and reconcile debt and cash accounts.
• Assist with annual audits and collateral reporting.
• Maintain receivables portfolios and reconcile to the general ledger.
• Maintain interest schedules related to current debt/financing.

Skills

Treasury

Finance

Accounting

Excel

Pivot Tables

VLOOKUPs

Data analysis

Communication

Multitasking

Time management

Education

BA/BS in Accounting or Finance

Tools

Microsoft Outlook

Microsoft Word

MS Teams

Job description

Purchasing Power, a PROG Holdings company, seeks a Treasury Analyst on a contract basis. The role focuses on daily cash management, banking coordination, and journal/ledger tasks to support financing facilities.

Hybrid work, Atlanta area location, and collaboration with internal teams and external banks are key aspects. You will handle cash positioning, wire/ACH processing, audits, and reporting, requiring 1–2+ years in Treasury or Finance, strong Excel skills, and clear communication.