Treasury Analyst

Paysafe•Jacksonville, FL

18h•Hybrid

About The Position

The Treasury Analyst supports Paysafe’s Treasury Operations for its U.S. and Canadian businesses and reports to the North American Treasury Manager. The North American Treasury Operations Team works closely with the Group Treasury team in London. The position is based in Jacksonville, Florida, with a hybrid working model that includes working remotely and an average of three days per week in the Jacksonville office. The role supports treasury objectives and development initiatives as the business expands and treasury risks and issues evolve. It involves collaboration with teams including accounting, legal, and group functions abroad. The analyst will receive training and is expected to become a key user of the group’s treasury management system (TMS), where treasury deals are booked and recorded. The analyst provides analysis for decision-making, forecasts cash requirements, and supports local cash operations. The position also involves cash and liquidity management, transaction processing and reconciliation, reporting, month-end close support, control documentation, and responding to treasury, accounting, bank, and auditor inquiries.

Requirements

Bachelor’s degree in Accounting, Finance, Banking, Economics, or a similar field; a combination of education and relevant experience may be substituted.
At least 2 years of experience as a Treasury Analyst or in a comparable role.
At least 2 years of accounting experience and fundamental accounting knowledge and skills.
Experience with billing, merchant payments, and/or accounting entries.
Advanced computer skills, including proficiency in Excel.
Exceptional interpersonal skills.
Ability to work as an excellent team player.
Attention to detail and a high level of accuracy.
Highly organized, able to adapt quickly in a fast-moving environment, and able to handle multiple tasks and projects simultaneously.
Dynamic and self-motivated.

Nice To Haves

Prior use of a Treasury Management System.
Oracle experience.

Responsibilities

Support the cash forecasting process.
Prepare the daily consolidated cash position from the TMS.
Load daily cash balances into Integrity when needed to ensure timely and accurate reporting by the bank.
Enter treasury transactions into the TMS, including inter-company loan movements and interest, external RCF loan draw-downs, interest and repayments, and inter-account payments or transfers.
Ensure treasury transactions are correctly entered into the Group’s TMS.
Complete daily treasury reconciliations in the TMS, investigate discrepancies, and maintain appropriate sign-off evidence for SOX and control purposes.
Execute daily cash management, including managing inter-account sweeps using TMS functionality and monitoring currency liquidity in company bank accounts; initiate inter-account payments as necessary.
Use treasury technology to develop monthly fee analysis reporting and recommend cost savings.
Use treasury technology to identify opportunities and create efficiencies.
Initiate and prepare ACH, wire, interbank, and intrabank transfers across bank accounts with appropriate approvals and documentation.
Administer and maintain stop payments.
Prepare month-end close schedules with supporting documentation for cash entries or Revolver interest accruals and calculations for submission to accounting.
Maintain and organize bank statements and Client Service statements.
Communicate daily ACH rejects to the AP, Financial Services, and Accounting teams.
Work with the local treasury team to ensure compliance with Group Treasury policies.
Support the local and group treasury teams in developing treasury reporting and implementing banking system developments and enhancements.
Develop strong relationships with key internal and external contacts.
Respond to general treasury, accounting, bank, and auditor queries.