Treasury Analyst

Best Egg

Treasury Analyst supporting finance operations for Best Egg, a tech-enabled financial platform. Involves cash forecasting, liquidity management, and data initiatives within the finance organization.

Posted 7/2/2026full-timeWilmington • 🇺🇸 United StatesMid-LevelSenior💰 $65,000 - $85,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash flow forecasting, financial analysis, and operational efficiency through the use of SQL, Snowflake, and Power BI. Strong communication and organizational skills support effective collaboration and problem resolution in financial operations.

Highest-signal resume keywords

Cash Flow ForecastingSQLSnowflakePower BIAnalytical Problem-Solving

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingFinancial AnalysisData ReconciliationReporting QueriesOperational AuditsProcess ImprovementACH PaymentsWire PaymentsBank Account ManagementTreasury Summaries

Soft Skills

Verbal CommunicationWritten CommunicationOrganizational SkillsAttention to DetailReliability

Tools & Technologies

Microsoft OfficeBanking PlatformsSQLSnowflakePower BI

Certifications & Qualifications

Bachelor’s Degree in FinanceCTP Designation

Industry Keywords

Liquidity ManagementLoan FundingFinancial ReportingOperational EfficiencyInvestor Relations

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

Maintain short-term cash flow forecasts in partnership with Capital Markets, analyzing the timing and volume of loan sales and impacts on liquidity and funding needs
Partner with banks to fulfill daily loan funding and purchase obligations
Process, track, and reconcile daily ACH and wire payments through banking platforms to support operational and funding activities
Open, close, and maintain bank accounts and related legal documentation
Assist with bank reporting, including account analysis and other required reporting
Prepare monthly treasury summaries to support the accounting close process
Develop and maintain reporting queries and dashboards using SQL, Snowflake, and Power BI
Resolve funding, remittance, and purchase wire issues with investors and related parties
Reconcile customer repayments and partner with Back Office team on resolution
Support third-party operational audits conducted on behalf of investors and warehouse facilities
Lead process improvement initiatives and resolve data discrepancies to enhance operational efficiency

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, or related discipline preferred; CTP designation a plus
Experience with SQL, Snowflake, and Power BI preferred
Strong verbal and written communication skills
Demonstrate analytical and problem-solving abilities
Proficient in Microsoft Office
Strong organizational skills with the ability to manage multiple priorities and deadlines
High level of integrity, reliability, and initiative with strong attention to detail

Benefits

Comp & perks

Pre-tax and post-tax retirement savings plans with a competitive company matching program
Generous paid time-off plans including vacation, personal/sick time, paid short-term and long-term disability leaves, paid parental leave, and paid company holidays
Multiple health care plans to choose from, including dental and vision options
Flexible Spending Plans for Health Care, Dependent Care, and Health Reimbursement Accounts
Company-paid benefits such as life insurance, wellness platforms, employee assistance programs, and Health Advocate programs
Other great discounted benefits include identity theft protection, pet insurance, fitness center reimbursements, and many more!