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Allied Solutions - Carmel, IN
posted 4 days ago
Full-time - Mid Level
Carmel, IN
Administrative and Support Services
About the position
The Treasury Financial Analyst is responsible for managing and analyzing the financial activities related to the organization's treasury operations. This includes cash management, liquidity forecasting, risk management, and banking relationships. The role requires strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.
Responsibilities
- Monitor and manage daily cash positions to ensure sufficient liquidity.
- Prepare cash flow forecasts and track variances.
- Execute daily cash transactions, including bank transfers, wire payments, and ACH payments.
- Monitor and support the completion and accuracy of bank reconciliations.
- Maintain relationships with banking institutions to ensure smooth operations.
- Maintain banking documentation and account structure.
- Monitor interest rates and bank fees provided/assessed by banking partners and recommend strategies to maximize earnings.
- Monitor counterparty risk with banking partners and recommend strategies to diversify appropriately.
- Identify and implement best practices for treasury operations.
- Work on projects to enhance automation and streamline operations.
Requirements
- Bachelor's degree in accounting, finance, or a related field.
- 3-4 years of experience in treasury.
- Strong analytical and problem-solving skills, with proficiency in financial modeling and a keen attention to detail.
- Ability to manage multiple priorities, work under pressure, and meet tight deadlines.
- Excellent communication and interpersonal skills; ability to work independently and within a team environment.
- Strong customer service mindset to ensure professional, complete, and timely responses to inquiries from stakeholders.
- Proficiency with banking systems and processes; familiarity with GAAP accounting principles; advanced knowledge of Microsoft Excel; proficiency with financial ERP systems.
Nice-to-haves
- CPA or CPA candidate preferred.
Benefits
- Medical, dental and vision insurance coverage
- 100% company-paid life and disability coverage
- 401k options with company match
- Three weeks PTO by the end of the first year
- Career growth opportunities
- Diverse business portfolio allowing broad career options
