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

Prog Leasing•Atlanta, GA

1d•Hybrid

About The Position

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 the company’s banking information, supports treasury-related special projects, and assists internal customers with treasury-related issues. The position is hybrid, with three days onsite at the Atlantic Station office in Atlanta. It is a contract/temporary role lasting six months, with a possible extension.

Requirements

BA/BS degree in Accounting, Finance, or a related field.
1–2+ years of experience in Treasury, Finance, or Accounting.
Proficiency with Microsoft Outlook, Word, and MS 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, able to multitask and meet deadlines.
High level of adaptability and flexibility; 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 the use of AI-enabled tools.

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 regarding operational issues and transactions.
Assist with opening and closing bank and merchant accounts, account signatories, and team user entitlements.
Perform daily check management, 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 on 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, coordinate treasury-related special projects, and assist internal customers with treasury-related issues.