Treasury Analyst - Remote

Overview

The Treasury Analyst plays a pivotal role in managing eJam’s liquidity, investments, and financial risk. This position is responsible for daily cash flow management, bank reconciliations, and supporting strategic financial planning.

In Short

• Daily Cash Flow Monitoring: Review and manage daily cash positions to ensure sufficient liquidity.
• Forecasting and Reporting: Update and refine short- and long-term cash flow forecasts for leadership review.
• Bank Reconciliations: Reconcile daily transactions across all bank accounts, resolving discrepancies in collaboration with accounting.
• Merchant Processing Oversight: Analyze payment processing metrics, including approval rates and fees, to optimize performance.
• Inter-company Activities: Monitor inter-company bank accounts, facilitate fund transfers, and ensure proper documentation for intercompany settlements.
• Collaboration: Work closely with accounting and finance teams to align treasury activities with broader financial goals.
• Risk Mitigation: Monitor financial risks and recommend strategies to address vulnerabilities.
• Project Involvement: Support ongoing treasury projects, including the implementation of new tools and processes.

Requirements

• Experience in cash flow management and bank reconciliations.
• Strong analytical skills for financial risk assessment.
• Ability to collaborate with finance and accounting teams.
• Experience with merchant processing and payment metrics.
• Knowledge of inter-company transactions and compliance.
• Proficiency in financial reporting and forecasting.
• Strong communication skills for maintaining banking relationships.
• Experience with treasury systems and process improvements.

Benefits

• Opportunity to contribute to the company’s growth and operational success.
• Work in a dynamic and innovative environment.
• Collaborate with a talented finance team.
• Participate in special projects and process improvements.
• Flexible working arrangements including remote work.