Treasury Analyst
Type: Full-Time
Salary: $67,000 per year + $5,000 retention bonus
Hybrid Work: In-office for the first 90 days, then hybrid (one day remote per week)

Job Summary:
The Treasury Analyst will be responsible for a range of treasury functions including cash management, bank reconciliations, cash forecasting, and process improvements. The ideal candidate will be detail-oriented, highly skilled in Excel, and passionate about advancing their career in treasury management.

Key Responsibilities:

• Cash Management: Assist with cash management for 90+ schools and 20+ corporate entities, including updating the daily cash position report and maintaining weekly, monthly, and quarterly cash forecasts.
• Bank Reconciliations: Coordinate with the Accounting team on bank and account reconciliations.
• Audit Coordination: Handle audit requests and ensure compliance with all financial protocols.
• Electronic Transfers & Payments: Assist with electronic bank transfers, wire and ACH payments, and support relevant parties as needed.
• Cost Analysis: Analyze bank fees and recommend cost-saving measures.
• Process Improvement: Suggest and implement process improvements for bank operations and treasury functions.
• Fraud Protection: Maintain and implement fraud protection measures for all accounts, including ACH company ID maintenance and Positive Pay exception decisions.
• Treasury Best Practices: Apply treasury best practices across all departmental activities.
• Documentation Management: Maintain and implement bank account agreements, signature cards, and other related documents.
• Corporate Credit Card Program: Support the corporate credit card program.
• Cash Forecasting: Assist with preparing 3-6 month cash forecasts for covenant compliance and bond draw requests.
• Collaboration: Work closely with the Accounting and Financial Planning & Analysis teams, and support the Treasury team on bond and bank financing activities as needed.
• Special Projects: Assist with various special projects as assigned.

Qualifications:

• Experience: Proven experience in treasury management or a related field; this is not an entry-level position.
• Skills: Strong proficiency in Excel, including V-lookups, pivot tables, macros, and basic formulas.
• Detail-Oriented: Ability to work with high volume and detail-oriented tasks, managing 500 open accounts across 5 different bank portals.
• Passion for Treasury: A genuine interest in treasury management and a commitment to career growth in this field.
• Team Fit: Strong team collaboration skills and a positive attitude. Team culture is highly valued.

Why Join Us?

• Competitive Salary: $67,000 per year with a $5,000 retention bonus.
• Professional Growth: Opportunities to advance your career in treasury management.
• Team Culture: Join a supportive and dynamic team environment where your contributions are valued.

If you are a skilled treasury professional looking for a challenging and rewarding role, we encourage you to apply and become a key part of our team.