Treasury & Cash Analytics Analyst I

Mariner Finance; Northern (KY); Hybrid; USD 58,000 - 71,000; Full time

Job summary

Mariner Finance in the United States (KY region) seeks a Treasury Operations Specialist to manage daily cash and treasury activities, ensuring accurate forecasting and timely payments.

You will build financial models, perform data analysis with SQL Server, and support audits, with a focus on automation and process improvement.

Join a growing finance team at Mariner Finance, offering a comprehensive benefits package and opportunities to impact liquidity management.

Qualifications

• Bachelor’s degree in Accounting, Economics, Finance or related field.
• Strong interpersonal skills and teamwork.
• Proficiency in Microsoft Excel.
• Ability to manage multiple tasks in a fast-paced environment.
• Self-starter with strong work ethic.
• Attention to detail and organizational skills.
• Curious and proactive learner.

Responsibilities

• Oversee day-to-day cash and treasury operations.
• Forecast cash flow and assist short-term borrowings.
• Develop financial models and business metrics.
• Automate reporting and monthly settlements.
• Create securitization dashboards and QC processes.
• Support audit requests with accurate data.
• Query SQL Server for detailed analytics.
• Assist with securitization pricing activities.

Skills

Interpersonal skills

Attention to detail

Multitasking

Self-motivated

Analytical mindset

Education

Bachelor’s Degree in Accounting, Economics, Finance or related field

Tools

Excel

SQL Server

SQL

Job description

Mariner Finance in the United States (KY region) seeks a Treasury Operations Specialist to manage daily cash and treasury activities, ensuring accurate forecasting and timely payments.

You will build financial models, perform data analysis with SQL Server, and support audits, with a focus on automation and process improvement.

Join a growing finance team at Mariner Finance, offering a comprehensive benefits package and opportunities to impact liquidity management.