Treasury Analyst I

Planet Home; Town of Texas (WI); On-site; USD 55,000 - 75,000; Full time

Job summary

Planet Home seeks a Treasury Analyst I in Wisconsin to execute day-to-day treasury operations, including cash management, banking administration, and Kyriba maintenance. The role supports liquidity planning and risk mitigation while enabling strategic Treasury initiatives.

Key duties include managing wires and transfers, reviewing bank fees, letters of credit, and the corporate card program, with cross-functional collaboration to forecast cash needs and prevent fraud.

Qualifications

• BA/BS Degree in Accounting or Finance (or comparable work experience).
• Minimum two years of experience in treasury or finance activities.
• Mortgage industry experience preferred.

Responsibilities

• Processes and monitors daily cash activity (wires/transfers/etc.) for corporate bank accounts and 200+ servicing accounts.
• Reviews bank account administration, analyzes bank fees, and supports letters of credit processes.
• Maintains and updates the Treasury Management System (Kyriba).
• Assists with the company's corporate credit card program and monitors activity for potential suspicious activity.
• Validates third party wire instructions for loan purchasing activity.
• Maintains escheatment process and tracks outstanding aged payables.
• Researches cash transactions and supports Business Units' cash needs.
• Monitors fixed asset acquisitions and financing on the equipment line of credit with the bank.
• Assists Treasurer and VP of Treasury with special projects.

Skills

Cash management

Kyriba

Attention to detail

Multi-tasking

Microsoft Office

Analytical thinking

Communication skills

Education

BA/BS in Accounting or Finance

Tools

Kyriba

Job description

Join a winning team of innovative thinkers, seasoned mortgage professionals, and financial experts. Build your career at Planet-recognized as a Top Mortgage Employer by National Mortgage Professional.

Job Summary

The Treasury Analyst I is responsible for executing day-to-day Treasury operations, including cash management, banking administration, Treasury Management System (Kyriba) maintenance, and compliance activities, while supporting liquidity planning, risk mitigation, and strategic Treasury initiatives.

Essential Duties and Responsibilities

• Processes and monitors daily cash activity (wires/transfers/etc.), both for corporate bank accounts and 200+ servicing accounts. Supports Treasury teammate's daily tracking and stays abreast of company activities to forecast cash needs. Works with third party departments to support cash forecasting efforts.
• Reviews bank account administration, analyzes bank fees, evaluates new banking products and services, and supports process related to letters of credit.
• Maintains and updates the Treasury Management System (Kyriba).
• Assists with the company's corporate credit card program, monitors activity, and communicates potential suspicious activity with management.
• Validates third party wire instructions for loan purchasing activity.
• Maintains company's escheatment process, track outstanding aged payables, etc.
• Research cash transactions, supporting relative Business Unit's needs.
• Monitors fixed asset acquisitions and finances on the equipment line of credit with the bank
• Assists Treasurer and VP of Treasury with special projects
• Performs other duties as assigned.

Position Requirements

Education

• BA/BS Degree in Accounting or Finance (or comparable work experience).

Experience

• Minimum two years of experience in treasury or finance activities.
• Mortgage industry experience preferred.

Functional/Technical Skills

• Thorough knowledge and experience with cash management
• Experience with a Treasury Management System preferred, particularly Kyriba
• Attention to detail, while maintaining ability to multi-task
• Experience with Microsoft Office-all applications
• Analytical and problem-solving abilities
• Ability to work and communicate with other departments and management
• Solid written and verbal communication skills