Treasury Analyst

THE ORGANIZATION: 

Accion Opportunity Fund is an unparalleled financial support system that provides small business owners with access to capital, networks, and coaching. We work to build inclusive and accessible options for these determined business owners. For over 25 years we have served a client base that is nearly 90% from underserved communities. 

In addition to providing resources and loans to small businesses, we also conduct original research, advocate for policy changes, and finance community construction projects in low-income neighborhoods through our New Markets Tax Credit program.

Together, we are building a diverse, vibrant community where opportunity, knowledge, and access to capital are within reach.

For more information about us, visit https://aofund.org/ 

ROLE SUMMARY: 

Reporting to the VP of Capital Markets, the Treasury Analyst will play a key part in managing daily cash operations, optimizing liquidity, supporting investment and funding strategies, and ensuring strong internal controls over cash and treasury activities.

JOB DUTIES AND RESPONSIBILITIES:

• Assist in the preparation of short and long-term liquidity forecasts
• Manage daily wires and ACH payments
• Manage cash balances and cash flow through multiple bank accounts
• Maintain relationships with banks and other financial institutions
• Maintain ongoing communications with investors and lenders
• Manage monthly remittance, quarterly compliance and ad-hoc reporting for investors and lenders
• Assist in the preparation of Finance Committee and BOD materials
• Perform daily, weekly, monthly reporting on balances as well as sources and uses of cash
• Assist with short-term investment management and evaluation of treasury products and yield opportunities
• Support the structuring, execution and operations of financing arrangements including loan sales, bank lines of credit and securitizations
• Partner cross-functionally with Finance, FP&A, Capital Markets, Risk, Operations, Compliance and Legal on strategic initiatives, product launches and funding structures
• Contribute to enhancement of treasury systems, tools and processes

MUST HAVES: 

• Bachelor’s degree in Finance, Accounting, Economics or a related field
• 2 to 4 years’ experience in treasury, cash management or corporate finance; fintech or financial services experience preferred
• Strong understanding of banking systems and financial instruments
• Advanced excel skills
• Excellent analytical, organizational, and communication skills
• Strong attention to detail with an ability to manage multiple priorities
• Comfortable working in a dynamic, technology-enabled and mission-driven environment

PERKS AND BENEFITS:

Our mission is what motivates us to come to work each day. We know that happy employees are productive employees, which is why we offer a comprehensive benefits package that includes:

• Competitive salary commensurate with experience.
• An environment that values work-life balance and monthly remote work reimbursements.
• 100% company-funded Medical, Dental, Vision, Life & Disability coverage for employees (Based upon your plan selection). 90% company-funded dependent coverage (Based upon your plan selection) as well as Flexible Spending Accounts.
• Voluntary benefits with payroll deduction for Supplemental Life & AD&D insurance and legal plans.
• Tax deferred & Roth 403(b) Retirement Plan with employer match.
• Unlimited paid vacation days, 12 paid holidays, 1 floating paid holiday, 10 paid Sick days, and paid parental leave.

We are an equal opportunity employer and committed to improving diversity, equity, and inclusion at Accion Opportunity Fund. AOF does not discriminate in employment on the basis of race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, membership in an employee organization, retaliation, parental status, military service, or other non-merit factor.

Salary Range*: $63,694 - $77,948

*Please note that the above salary range is a national range, and compensation is dependent upon the candidate’s experience and skill level.