Remote Treasury Associate - Financial Services
About the Role
We are seeking a dedicated Remote Treasury Associate to join our dynamic team in the financial services sector. As a Treasury Associate, you will play a crucial role in managing cash flow, executing payments, and ensuring the financial health of our organization. This position offers the opportunity to work remotely while contributing to a vital function within our company.
What You'll Do
- Manage daily cash operations, including ACH payments and wire transfers.
- Collaborate with cross-functional teams to streamline payment processes and enhance customer service.
- Utilize Microsoft Excel for financial reporting and cash management tasks.
- Assist in financial planning and analysis (FP&A) to support strategic decision-making.
- Maintain relationships with banking partners to optimize liquidity and financial risk mitigation.
Requirements
- 2-5 years of experience in treasury operations or related financial services.
- Proficiency in Microsoft Excel and financial reporting tools.
- Strong problem-solving skills and attention to detail.
- Excellent communication skills for effective collaboration.
- Experience with treasury management systems such as Sage Intacct is a plus.
Nice to Have
- Knowledge of healthcare financing and payment processing.
- Experience in project finance or strategic finance.
- Familiarity with .NET Core and C# for financial applications.
What We Offer
- Competitive salary range of $80,000 - $100,000 per year.
- Comprehensive medical, dental, and vision insurance.
- 401k plan with a 4% company match.
- 10 vacation days, 6 sick days, plus holidays.
- A vibrant company culture that promotes collaboration and growth.
This Remote Treasury Associate role offers a competitive salary and comprehensive benefits in a collaborative environment. Ideal for finance professionals seeking remote work.
Who Will Succeed Here
Proficient in Microsoft Excel, including advanced functions like VLOOKUP, pivot tables, and data visualization, to effectively analyze cash flow and generate financial reports.
Self-motivated with strong time management skills to adapt to a fully remote work environment, ensuring timely execution of ACH payments and wire transfers without direct supervision.
Analytical mindset with a proactive approach to problem-solving, enabling quick identification of discrepancies in financial reporting and implementing solutions to enhance accuracy.
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