Treasury Analyst - Remote

Overview

The Financial & Treasury Analyst is responsible for managing daily treasury operations, bank relationships and administrating the purchase card program.

In Short

• Fully remote position.
• Responsible for daily, weekly, monthly and annual cash position and forecasts.
• Manage the purchase card program and employee reimbursements.
• Maintain various banking and Treasury platforms.
• Assist in treasury modeling and analysis.
• Support company-wide financial & treasury initiatives.
• Ensure regulatory compliance.
• Drive process improvements and efficiencies.
• Collaborate with cross-functional teams.
• Prepare ad-hoc reporting and special projects.

Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• 2-3 years of related experience.
• Technical proficiency in Microsoft applications.
• Advanced Excel skills (formulas, pivot tables, macros).
• Excellent communication and organization skills.
• Ability to interact diplomatically with guests and staff.
• Problem-solving skills and ability to meet deadlines.
• Ability to read and interpret documents in English.
• Must be at least 21 years of age.
• Ability to qualify for required licenses and permits.

Benefits

• Day 1 benefits.
• 401k Program.
• Company perks.
• Career opportunities.
• Advancement programs.
• Scholarships.
• Diversity and sustainability commitment.
• Innovative work environment.
• Support for career growth.
• Engaging company culture.