Treasury Analyst (Contract)

Platform Science; United States; Remote; USD 60,000 - 80,000; Full time

Job summary

An innovative firm in the transportation technology sector is seeking a Treasury Analyst to enhance their financial operations. In this pivotal role, you will manage daily treasury activities, optimize cash flow, and ensure compliance with regulatory requirements. This position offers the opportunity to work collaboratively with various corporate functions while developing and monitoring banking relationships. The company fosters a diverse and engaging culture, valuing creativity and transparency. If you are passionate about finance and thrive in a fast-paced environment, this role is perfect for you.

Qualifications

• 3-5 years of Treasury experience with cash management and forecasting.
• Ability to work independently and in a team setting.

Responsibilities

• Monitor and analyze daily cash position and manage cash flow.
• Produce reports on global cash position and assist with audits.

Skills

Cash Management

Cash Flow Forecasting

Analytical Skills

Communication Skills

Interpersonal Skills

Detail-oriented

Education

Bachelor’s degree in Accounting or Finance

MBA

CTP, CPA, CFA

Tools

Google Suite

Microsoft Office

Wells Fargo Vantage

Bank of America CashPro

JPM Access

TMS

Job description

Platform Science x Trimble Accelerate the Future of Transportation Technology

Platform Science x Trimble Accelerate the Future of Transportation Technology

At Platform Science, we’re working to connect everything that moves.

Founded in 2015, we are an open IoT platform that partners with innovative fleets, application developers, vehicle manufacturers, and equipment providers in the transportation industry to deliver revolutionary solutions to supply chain professionals across the globe.

Our employees are an engaging, diverse group of people who believe in the power of great ideas. We hire people with different experiences and perspectives to build a company culture that fuels growth through innovation.

We value thoughtful actions and empathy for others. We approach challenges with resiliency and creativity, while encouraging transparency because, no matter our backgrounds or responsibilities, we are one team.

About the Role

The Treasury Analyst facilitates daily treasury operations, manages the organization’s financial activities, and supports risk management processes. This role assists with global cash management and is crucial for providing accurate cash reporting, assisting with bank structure management, and producing reports to forecast cash needs.

• Monitor and analyze the company’s daily cash position to cover cash commitments and optimize short-term borrowing or investments.
• Manage cash flow, income, liability obligations, and assets.
• Administer the ACH program and pool cash from all secondary bank accounts as necessary.
• Prepare and adhere to month-end cut-off schedules for reconciliations of all cash-related accounts and related journal entries.
• Produce daily, weekly, and monthly reports on the global cash position.
• Develop and monitor bank fees and maintain positive banking relationships.
• Provide support for external and internal audits to ensure compliance with regulatory requirements.
• Work with business units to prepare weekly cash forecasts and projection models, identifying and mitigating forecasting variances.
• Support various corporate functions such as accounting, tax, and financial planning in relation to Treasury transactions.
• Recommend and implement solutions to strengthen operational controls and incorporate best practices.
• Assist with presentation materials for senior management or the Board of Directors as needed.

Education and Experience

• Bachelor’s degree or equivalent Accounting or Finance experience
• 3-5 years of Treasury experience that includes significant experience in cash management, cash flow forecasting, and treasury operations.
• Demonstrated experience in maintaining positive banking relationships with depository banks.
• Can work both independently and within a team setting.
• Ability to multi-task in a fast-paced environment, effective planning and priority setting, detail-oriented, collaborative, strong communication and interpersonal skills, and excellent critical thinking and analytical skills.
• Familiarity with various banking platforms such as Wells Fargo Vantage, Bank of America CashPro, ScotiaConnect, and JPM Access.
• Understanding of complex transactions, banking industry, bank products, foreign exchange, finance and treasury principles, and proficiency in accounting.
• Strong skills and significant experience in using: Google Suite, Microsoft Office, various banking platforms, and a TMS.

Preferred Skills

• MBA and/or CTP, CPA, CFA
• Familiarity with using Trovata (JPM Treasury Workstation).
• Demonstrated experience in analyzing and interpreting account analysis statements and making recommendations on how to potentially optimize bank fees and earnings credits.
• Prior experience in assisting with the implementation of a TMS is a plus.

Our job titles for each posting may span across more than one job level. The estimated hourly rate for this role is between $43.76 and $68.59. The range displayed on each job posting reflects the minimum and maximum target range for new hire base salaries across all US locations. Compensation packages are based on many factors unique to each candidate, including but not limited to skill set, work experience, relevant trainings and certifications, business needs, market demands and specific geographical location. The base pay range is subject to change and may be modified in the future.

Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

At this time we only consider candidates in these states: AL, AR, AZ, CA, CO, FL, GA, ID, IL, KY, MA, MD, MI, MN, MO, NC, NH, NV, NY, OH, OK, OR, PA, SC, TN, TX, UT, VA, WA, and WI. In the future we plan to add more states.

Beware job scams! Our recruiters use @platformscience.com emails only. We don’t interview via text/message. We don't ask for software downloads (except Zoom) or sensitive info (like SSN/bank). Suspect fraud? Report it to law enforcement & [e-mail].

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