Treasury Analyst (Remote)

Overview

This role performs cash management and cash accounting activities within the Corporate Treasury function. The analyst will work with banks and internal stakeholders to prepare the daily cash position, complete treasury requests, resolve issues, and maintain required bank accounts.

Working hours are 8:00a-4:30p PT / 9:00a-5:30p MT / 10:00a-6:30p CT / 11:00a-7:30p ET.

Responsibilities

• Routine treasury and corporate finance support
• Support the Director, Treasury, and Tax with treasury and tax-related activities
• Manage banking relationships
• Determine the daily cash position and manage account transfers, wire transfers, and ACH transactions
• Prepare quarterly debt compliance packages
• Prepare short-term and long-term cash forecasts and analyses
• Support the issuance and renewal of standby letters of credit
• Analyze monthly bank fee details; report variances and recommend efficiencies
• Prepare quarterly Board of Director reports
• Oversee and manage the monthly intercompany settlement process
• Maintain an inventory of bank accounts and authorized signers
• Manage statutory deposits and investments to ensure compliance with regulatory requirements and appropriate accounting for investments
• Assist with Treasury control procedures to support a strong control environment
• Recommend process improvements in daily tasks
• Maintain and update treasury documentation, policies, and procedures as required
• Support annual independent audit and related accounting projects
• Support income tax, sales and use tax, property tax, premium tax payments, and unclaimed property payments and filings
• Prepare monthly CAPEX summary reports and review CAPEX-related purchase orders
• Perform other duties as assigned
• Comply with all policies and standards

Qualifications

• Bachelor’s Degree required
• Bachelor’s Degree in Finance, Accounting, or Mathematics preferred
• 3 years of relevant experience in finance and accounting, including treasury/cash management required
• Proficiency in MS Word, MS Excel, and MS PowerPoint required
• Experience with online banking systems and electronic payments required
• Experience with Macros preferred
• Excellent attention to detail required
• Knowledge of treasury function policies and practices, with demonstrated application of that knowledge
• Knowledge of US GAPP and understanding of primary accounts within a general ledger, including drivers of activity within each account
• Ability to create complex and accurate spreadsheets/workpapers supporting analysis, and prepare related summaries for executive review
• Strong analytical, quantitative, problem-solving, and technical skills

Preferred Qualifications

• Public accounting experience

Core Competencies

• Demonstrated ability to interact positively and maintain cooperative working relationships
• Excellent customer service skills for internal and external customers
• Strong listening and interpersonal communication skills
• Ability to organize, prioritize, multitask, and manage time effectively
• Demonstrated accuracy and productivity in a changing environment with constant interruptions
• Ability to analyze information, problems, issues, situations, and procedures to develop effective solutions
• Ability to exercise strict confidentiality in all matters

Compensation & Benefits

• Full-Time Annual Salary Range: $56,700.00 to $70,000.00
• Compensation depends upon candidate qualifications, education, skill set, years of experience, and internal equity, in compliance with state and federal wage and hour laws.

Location / Remote Work Requirements

• Work-from-home (WFH) environment.
• This position will be trained remotely and must be able to work from home (WFH) in a designated work area with company-provided technology equipment.
• Requires a stable internet connection with the ability to participate by video in online meetings over a reliable and consistent network.
• Internet connection must have a consistent 50 down/10 up Mbps minimum internet speed; 100 down/20 up is recommended for higher-quality video meetings.

Physical / Mobility Requirements

• Primarily sedentary; able to sit for long periods of time.
• Ability to see, speak, and hear other personnel and/or objects; communicate verbally and in writing.
• Ability to travel within and around the facility or Work from Home (WFH) environment.
• Capable of using a telephone, computer keyboard, and mouse.
• Ability to lift up to 10 lbs.

Equal Opportunity

An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to protected characteristics under applicable local, federal, and state law.