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Treasury Senior Associate

Remote:

Hybrid

Experience:

Senior (5-10 years)

Work from:

Chicago (US)

Offer summary

Qualifications:

Bachelor’s degree in finance or related field, 2-5+ years of corporate treasury experience, Strong Excel skills, Knowledge of banking industry and products.

Key responsabilities:

Facilitate daily treasury operations
Prepare cash flow reports and forecasts

Beyond Finance Fintech: Finance + Technology Scaleup http://www.beyondfinance.com/

1001 - 5000 Employees

HQ: Houston

See more Beyond Finance offers

Job description

At Beyond Finance, we've made it our mission to help everyday Americans escape the endless cycle of crippling debt and step into a brighter financial future. Through compassionate, individualized care, a culture focused on compliance and ethics, supportive user-centric technology, and customized financial solutions, we've helped over 300,000 clients on their path to a brighter future.

While we're proud of what we've already accomplished, we're searching for new collaborators to help us get to the next level! If you're looking to join a forward-thinking, rapidly growing organization with helping people as its number one goal, we want to hear from you.

About the Role

As a Treasury Senior Associate, you will facilitate daily treasury operations, provide accurate cash reporting, assist with bank structure management, and perform some risk management activities. You’ll aid in the forecasting of cash needs for the business and assist with other treasury functions while working cross functionally with the finance team to align on ultimate and efficient capital allocation.

What You’ll Do

Direct cash management operations to include daily cash administration, management of current accounts and bank relations
Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures and maximize departmental productivity
Lead and assist with treasury projects and initiatives, complete all cash management set-up documentation for new and existing department processes
Work with finance team to optimize the use of capital
Perform timely reconciliation of cash application and disbursements
Prepare cash flow reports; identify and evaluate variances
Forecast, monitor and track cash flow (weekly, monthly, quarterly)
Work with FP&A on developing operating cash flow forecasts, optimize working capital, establish metrics/KPIs, and accurately forecast timing and amount of future cash flows
Analyze and solve problems stemming from payment processes
Review and approve all non-repetitive ach and wire transfers; ensure transactions have appropriate documentation and authorization; confer with bank personnel to effect fund transfers
Review bank fees, merchant card fees and provide monthly or quarterly reporting
Support internal and external audit
Support accounting, tax, financial planning, and other functions as they relate to Treasury transactions and financial reporting
Administer and maintain corporate credit card program
Resolve any denials and/or fraud situations in an urgent manner
Maintain integrity and accuracy in financial transactions and reports
Maintain positive banking relationships with depository banks

What We Look For

Bachelor’s degree in finance, accounting, economics or related field
Ability to quickly understand complex transactions
Knowledge of the banking industry and technical knowledge of bank products
Ability to apply finance and treasury principles
Strong Excel skills
2-5+ years of corporate treasury experience
Ability to multi-task in fast-paced environment
Strong analytical skills
Effective planning and priority setting abilities
Must be well-organized and detail-oriented
Ability to work independently and collaboratively
Good communication skills, written and verbal

Why Join Us?

While you make a difference for others, we’ll work to make a difference for you, providing an uplifting, collaborative work environment and benefits that reflect your value to us. For eligible full-time employees, we offer:

Considerable employer contributions for health, dental, and vision programs
Generous PTO, paid holidays, and paid parental leave
401(k) matching program
Merit advancement opportunities
Career development & training

And finally, our team spirit and culture! We cultivate an environment of community, connection, and belonging across our entire organization.

Beyond Finance does not accept unsolicited resumes from individual recruiters or third-party recruiting agencies in response to job positions. No fee will be paid to their parties who submit unsolicited candidates directly to Beyond Finance employees or the Beyond Finance HR team. No placement fee will be paid to any third party unless such a request has been made by the Beyond HR team.