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

Purchasing Power•Atlanta, GA

4d•Hybrid

About The Position

Purchasing Power, part of PROG Holdings, is hiring a Treasury Analyst on a contract/temporary basis for a six-month term with a possible extension. The role supports day-to-day cash management by analyzing and preparing reports and making cash management decisions. It includes concentrating and dispersing funds in coordination with internal departments and external financial institutions, maintaining company banking information, assisting with treasury-related special projects, and helping internal customers resolve treasury-related issues. The Treasury team supports the company’s cash, banking, and financing operations, including accurate movement of funds, strong relationships with banks and partners, and audit-ready records. The position is hybrid, with three days onsite at the Atlantic Station office in Atlanta, Georgia.

Requirements

Bachelor’s 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.
Ability to develop organizational and process management skills.
Detail-oriented, organized, able to multitask, and able to meet tight deadlines.
Adaptable and flexible self-starter.
Ability to work effectively with internal departments and external parties.

Nice To Haves

CTP, CPA, or CFA designation.
Curiosity, adaptability, and openness to learning as roles and workflows evolve, including as AI-enabled tools become more widely used.

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, managing account signatories, and administering team user entitlements.
Manage daily check activities, including positive pay, check clearing, check cancelling, 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 related to current outstanding debt and financing.
Maintain company banking information and assist with treasury-related special projects.
Assist internal customers with treasury-related issues.