Treasury Analyst - Contract / Temp | Hybrid - Atlanta, GA

Progressive Leasing•Atlanta, GA

1d•Hybrid

About The Position

Progressive Leasing is a provider of in-store and e-commerce lease-to-own solutions and a subsidiary of PROG Holdings. The Treasury Analyst is responsible for day-to-day cash management, including analyzing and preparing reports to support cash management decisions, concentrating and dispersing funds, and coordinating with internal departments and external financial institutions. The role maintains company banking information, assists with treasury-related special projects, and supports internal customers with treasury-related issues. The position is a six-month contract/temporary role with a possible extension. It is hybrid, with three days onsite at the Atlantic Station office in Atlanta, Georgia. The Treasury team supports cash, banking, and financing operations, helps ensure accurate movement of funds, maintains financial-partner relationships, and keeps records audit-ready.

Requirements

Bachelor of Arts or Bachelor of Science degree in Accounting, Finance, or a related field.
1–2+ years of experience in Treasury, Finance, or Accounting.
Proficiency with Microsoft Outlook, Word, and Teams.
Advanced Microsoft Excel experience, including VLOOKUPs, Pivot Tables, and managing and analyzing large data sets.
Excellent written and verbal communication skills.
Organizational and process management skills.
Detail-oriented, able to multitask and meet deadlines.
Adaptable and flexible, with a self-starter approach.
Ability to work effectively with internal departments and external parties.
Curiosity, adaptability, and openness to learning as roles and workflows evolve.

Nice To Haves

CTP, CPA, or CFA designation.

Responsibilities

Monitor daily cash activities and prepare daily cash positioning.
Produce daily bank reports.
Initiate daily, weekly, quarterly, and annual wire and ACH transactions.
Correspond with banks and other financial services providers about operational issues and transactions.
Assist with opening and closing bank and merchant accounts, maintaining account signatories, and managing team user entitlements.
Manage daily check activities, including positive pay, check clearing, check cancellation, and inquiries.
Prepare and review journal entries and complete balance sheet reconciliations related to debt and cash accounts, including bank reconciliations.
Prepare for and assist with annual audits.
Calculate and report collateral eligibility criteria within financing facilities.
Maintain separate receivables portfolios and reconcile differences to the general ledger.
Maintain interest schedules for current outstanding debt and financing.
Maintain company banking information, assist with treasury-related special projects, and help internal customers with treasury-related issues.