Our client is seeking a Treasury Analyst to join their team. The Treasury Analyst will monitor and track the company’s financials and assist in managing the budget in accordance with the company’s financial objectives. This role will have a hybrid schedule with one remote day at home.

Responsibilities

• Ability to work in a challenging and rewarding environment that provides great avenues for personal development
• Proficiency in working under strict deadlines
• Financial analysis and modeling of cash/treasury related metrics and activities
• Manage cash reporting for the organization including day to day operations
• Daily review and approval of wires and ACH payments on banking platforms
• Escheatment administration
• Administration of company credit card program including obtaining and tracking limit increases, and addressing any card related issues or questions that cardholders may have
• Maintain relationships with banking institutions to open, close and maintain all bank accounts by properly preparing and retaining documents and correspondence with appropriate signatory approval
• Prepare monthly bank fee analysis and provide input/feedback to Treasury Manager
• Work with management to implement process improvement projects for Treasury Operations.
• Review outstanding checks to evaluate for escheatment and provide quarterly escheatment update to management.

Qualifications

• Bachelor's degree in Accounting/Business/Finance or applicable field
• 3+ years of relevant work experience
• Experience with financial management platforms
• Proficiency in Excel
• Experience in the mortgage lending industry is preferred
• Experience with asset-based lending arrangements preferred
• Certified Treasury Professional or similar certification preferred

Job Type: Full-time

Pay: $60,000.00 - $65,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Schedule:

• Monday to Friday

Supplemental pay types:

• Bonus pay

Ability to commute/relocate:

• Greenville, SC 29601: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor's (Preferred)

Experience:

• Financial management: 2 years (Required)
• Microsoft Excel: 1 year (Preferred)

Work Location: Hybrid remote in Greenville, SC 29601

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