Treasury & Cash Analyst – Public Housing | Four‑Day Week

ADP, Inc.; Columbia (SC); On-site; USD 45,000 - 61,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Term life insurance

Long-term disability

401(k) plan

457 plan

Paid holidays

Paid leave

Employee Assistance Program

Four-day workweek option

Apprenticeship opportunities

Job summary

Columbia Housing seeks a detail-oriented Treasury Analyst to join our Finance team in Columbia, SC. The role oversees daily treasury activities, banking transactions, cash flow forecasting, and reporting.

Requirements include a Bachelor's degree in Accounting, Finance, or related field and at least two years of experience. Benefits include comprehensive health/dental/vision and retirement plans, plus flexible scheduling options.

Qualifications

• Bachelor's degree in Accounting, Finance, Payroll, or related field.
• Minimum of two years of related experience or equivalent.
• Strong knowledge of GAAP and governmental financial reporting.

Responsibilities

• Manage daily treasury and cash management activities.
• Process banking transactions, reconciliations, and cash flow reporting.
• Prepare and transmit treasury and HUD-related reporting.
• Support month-end/year-end closing and audits.

Skills

GAAP knowledge

Cash management

Reconciliation

Analytical skills

Attention to detail

Communication skills

Office software

Education

Bachelor's degree in Accounting, Finance, Payroll, or related field

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

Accounting software systems

ADP (payroll system)

Job description

Columbia Housing seeks a detail-oriented Treasury Analyst to join our Finance team in Columbia, SC. The role oversees daily treasury activities, banking transactions, cash flow forecasting, and reporting.

Requirements include a Bachelor's degree in Accounting, Finance, or related field and at least two years of experience. Benefits include comprehensive health/dental/vision and retirement plans, plus flexible scheduling options.