Treasury Associate

E Capital; Fort Lauderdale (FL); On-site; USD 55,000 - 63,000; Full time

Benefits offered by this job

Annual Bonus

PTO

Health, Dental, and Life Benefits

401K Matching

Job summary

eCapital in Fort Lauderdale seeks a Treasury Associate to manage treasury operations, bank relationships, and funding requests. You will prepare daily cash positions, reconciliations, and borrowing base reports while supporting accounts payable and finance functions.

You will ensure internal controls, assist with ad hoc tasks, and help optimize funding strategies across multi-currency and multi-entity environments.

Qualifications

• Post secondary education in accounting or equivalent.
• Detail-oriented and deadline driven with a high degree of accuracy.
• Ability to manage competing priorities while maintaining high quality work.
• Strong analytical and problem-solving skills with the ability to work with large amounts of data: sorting, subtotaling, and reconciling.
• Experience working with multi currencies and multi entities.
• Strong written, verbal and interpersonal communication skills.
• Advanced proficiency in Microsoft Office Suite.

Responsibilities

• Serve as primary contact for all treasury responsibilities, including maintaining bank relationships.
• Process borrower funding requests in the form of wires and ACH.
• Monitor daily activity to ensure the accurate and timely release of wire and ACH transactions.
• Process operating expense payments and manage bank accounts.
• Prepare reconciliations and month-end journal entries.
• Prepare daily cash position reports and borrowing base files.

Skills

Attention to detail

Analytical thinking

Data analysis

Multi-currency experience

Communication skills

Time management

Education

Post secondary education in accounting or equivalent

Tools

Microsoft Office Suite

Job description

Who We Are:

We are on a mission to provide innovative working capital solutions to small and medium size businesses throughout the United States, Canada, and the United Kingdom. A steady cash flow can change the course of a business and help a company define its future, promote growth, and impact the bottom line! As a leading provider of innovative funding solutions for small to medium sized businesses, we are one of the fastest growing companies in the industry. Through our Commercial Finance, Freight Factoring and ABL divisions, eCapital offers capital solutions to 80+ industries. We truly love to help our clients grow and this is a position where you can grow too!

Summary:

As a Treasury Associate, you manage treasury operations including bank relationships, processing funding requests, operating payments, and maintaining accounts. You prepare daily cash positions, bank reconciliations, and borrowing base reports, support accounts payable and finance functions, and help maintain internal controls and compliance. You also assist with ad hoc tasks as needed.

Responsibilities:

• Serve as primary contact for all treasury responsibilities, including:
  • Maintain bank relationships
  • Process borrower funding requests in the form of wires and ACH
  • Monitor daily activity to ensure the accurate and timely release of wire and ACH transactions
  • Process operating expense payments
  • Open, close and maintain bank accounts
• Prepare various reconciliations
• Prepare and process month-end journal entries
• Prepare daily cash position reports.
• Prepare daily borrowing base files for revolving lines of credit and process daily funding requests.
• Serve as a subject matter expert on alternative funding strategies to ensure sufficient availability for daily funding needs.
• Perform analysis of the monthly revolving line of credit interest statements.
• Support accounts payable and finance functions.
• Ensure compliance with company policies and procedures.
• Maintain and enhance internal controls and process documentation.
• Assistingwith other ad hoc tasks asrequired
• Other duties as assigned by direct, department, or division leadership.

Qualifications:

• Post secondary education in accounting or equivalent.
• Detail-oriented and deadline driven with a high degree of accuracy.
• Ability to manage competing priorities whilemaintaininghigh quality work.
• Strong analytical and problem-solving skills with the ability to work withlarge amountsof data: sorting, subtotaling, and reconciling.
• Experience working withmulti currenciesandmulti entities.
• Strong written,verbaland interpersonal communication skills.
• Advancedproficiencyin Microsoft Office Suite

We Bring:

• $55,000 annually
• Annual Bonus
• PTO
• Health, Dental, and Life Benefits
• 401KMatching
• Abundant professional development opportunities at a growing and thriving alternative Finance company!

eCapital Culture:

• Agility: We adapt quickly to changing market conditions and customer needs.
• Relationships: We put our clients' needs at the center of everything we do, and we believe the best results come from diverse teams working together.
• Accountability: We hold ourselves to the highest standards in all aspects of our work.
• Innovation: We constantly push boundaries to create better solutions for our clients.

We offer a dynamic work environment where you'll have the opportunity to make a significant impact on our business and the SMBs we serve. Join us in revolutionizing how businesses access and manage capital in the digital age.

eCapital values diverse experiences and backgrounds. We encourage all qualified candidates to apply, regardless of race, color, religion, gender, sexual orientation, national origin, genetics, disability, age, or veteran status.

AI Statement

eCapital uses AI-enabled tools within our applicant tracking system to support resume screening by comparing qualifications to job requirements. Final hiring decisions and resume reviews are always conducted by our recruiters.