Treasury Operations Analyst

BCforward; Atlanta (GA); On-site; USD 50,971; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Paid holidays

Paid time off

401(k) retirement plan

Job summary

A professional services firm is seeking a highly motivated Treasury Analyst to support the Treasury Operations team in Atlanta, GA. The role involves daily reconciliations, cash positioning, and compliance maintenance. Ideal candidates will have a Bachelor's Degree and strong skills in teamwork, problem-solving, and Excel. This position is full-time with benefits, providing opportunities to work on diverse Treasury projects. The expectation is for a dynamic individual who can adapt to various responsibilities in a fast-paced environment.

Qualifications

• Excellent teamwork & communication skills.
• Strong attention to detail and problem-solving skills.
• Ability to excel in a fast-paced environment.
• Flexibility surrounding change.
• Prior Treasury-related work experience preferred.
• Strong knowledge in cash management, corporate finance, and accounting.

Responsibilities

• Perform daily and monthly reconciliation and categorization on bank accounts.
• Wire processing and status updates on requests.
• Support daily cash positioning.
• Maintain compliance with SOX and internal policies.
• Support ad-hoc Treasury projects and presentations.

Skills

Teamwork

Communication

Attention to detail

Problem-solving

Advanced Excel skills

Flexibility

Education

Bachelor's Degree in a related field

Job description

A professional services firm is seeking a highly motivated Treasury Analyst to support the Treasury Operations team in Atlanta, GA. The role involves daily reconciliations, cash positioning, and compliance maintenance. Ideal candidates will have a Bachelor's Degree and strong skills in teamwork, problem-solving, and Excel. This position is full-time with benefits, providing opportunities to work on diverse Treasury projects. The expectation is for a dynamic individual who can adapt to various responsibilities in a fast-paced environment.