Treasury Analyst I: Cash Forecasting & Automation

Mariner Finance; White Marsh (MD); On-site; USD 58,000 - 71,000; Full time

Job summary

Mariner Finance in Baltimore, MD, seeks a Treasury professional to manage day-to-day cash and treasury operations, forecast cash needs, and assist with short-term borrowings and treasury payments. You will provide the financial framing, modeling, and business metrics, building securitization dashboards and automated reporting while supporting audits and data requests.

Proficiency with SQL Server and Excel is required, with a strong attention to detail and the ability to handle multiple work

Qualifications

• Bachelor’s Degree in Accounting, Economics, Finance or related field.
• Strong Excel skills and MS Office experience.
• Detail-oriented, multi-tasking in fast-paced environment.
• Self-starter with a proactive learning mindset.

Responsibilities

• Manage day-to-day cash and treasury operations and cash forecasting.
• Automate reporting processes and monthly settlements.
• Develop securitization dashboards and financial reports.
• Support audits by gathering data and documentation.
• Create SQL queries and views for analytics.

Skills

SQL

Excel

Attention to detail

Self-motivation

Education

Bachelor’s Degree in Accounting, Economics, Finance

Tools

SQL Server

Excel

Job description

Mariner Finance in Baltimore, MD, seeks a Treasury professional to manage day-to-day cash and treasury operations, forecast cash needs, and assist with short-term borrowings and treasury payments. You will provide the financial framing, modeling, and business metrics, building securitization dashboards and automated reporting while supporting audits and data requests.

Proficiency with SQL Server and Excel is required, with a strong attention to detail and the ability to handle multiple work