Treasury Analyst

<Overview>
Join our dynamic finance team as a Treasury Analyst and become a vital player in managing the organization’s financial assets and liquidity. This energetic role offers the opportunity to apply your expertise in financial analysis, cash flow management, and regulatory compliance to support strategic decision-making. You will be instrumental in optimizing cash positions, ensuring accurate financial reporting, and maintaining compliance with industry standards and regulations. If you thrive in a fast-paced environment and are passionate about financial management, this is your chance to make a meaningful impact.

<Duties>

• Monitor and analyze daily cash flow to ensure sufficient liquidity for operational needs and strategic initiatives.
• Prepare and review treasury reports, including cash forecasts, bank reconciliations, and balance sheet reconciliations.
• Manage accounts payable and accounts receivable processes, ensuring accuracy and timeliness using financial software such as QuickBooks, Sage, or Xero.
• Conduct bank account analysis, reconcile general ledger accounts, and oversee wire transfers and electronic fund transfers (EFTs).
• Support regulatory reporting requirements by ensuring compliance with securities law, SOX (Sarbanes-Oxley Act), and other relevant regulations.
• Assist with internal audits related to treasury activities, including SOX controls and financial statement preparation.
• Collaborate with cross-functional teams on budgeting, forecasting, and financial analysis to optimize cash flow management.
• Maintain up-to-date knowledge of governmental accounting standards, GAAP (Generally Accepted Accounting Principles), and technical accounting practices such as accrual accounting.
• Mentor junior team members on treasury procedures, accounting principles, and best practices for financial management.

<Experience>

• Bachelor’s degree in Accounting, Finance, or related field; CPA or CFA designation preferred but not required.
• Proven experience in corporate finance or treasury functions within a fast-paced environment.
• Strong understanding of financial concepts including double entry bookkeeping, debits & credits, journal entries, and account reconciliation.
• Hands-on experience with financial software such as PeopleSoft, Xero, Sage, or similar platforms; proficiency in Microsoft Excel is essential.
• Knowledge of regulatory frameworks including securities law and SOX compliance is highly desirable.
• Familiarity with non-profit accounting principles (such as LIHTC) or governmental accounting standards is a plus.
• Demonstrated ability to interpret financial reports accurately and write clear financial reports for stakeholders.
• Excellent analytical skills with a focus on cash flow analysis, budget forecasting, and financial statement interpretation.
• Experience mentoring team members or providing training on technical accounting topics is advantageous. Embark on a rewarding career where your expertise will drive financial excellence! We’re committed to fostering an inclusive environment that supports your professional growth while contributing to our organization’s success.

Pay: $66,322.54 - $79,872.30 per year

Benefits:

• 401(k) 6% Match
• Health insurance

Work Location: Remote