CGWS - COME GROW WITH US

Senior Treasury Analyst

CGWS - COME GROW WITH US

full-time

Posted on:

Location Type: Remote

Location: Arizona • Florida • United States

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Job Level

Senior

About the role

  • Monitor and manage daily cash operations, forecasting, and fund transfers to ensure smooth financial transactions.
  • Forecast Average Daily Balance (ADB) and investment income to support strategic decision-making.
  • Analyze and optimize bank fees to improve cost efficiency.
  • Maintain compliance with banking regulations, handling KYC requests, NACHA compliance, and treasury policies with precision.
  • Compile and analyze financial reports to provide insights on treasury operations.
  • Drive process improvements and help scale treasury functions as our Payroll Services grow.
  • Jump into ad hoc projects, bringing fresh ideas and solutions to enhance our financial operations.

Requirements

  • 5+ years of experience in treasury operations, ideally in a fast-moving, high-volume industry like payroll or payments.
  • Proven expertise in financial modeling and forecasting, with the ability to turn data into actionable insights.
  • Hands-on experience with treasury management systems and financial software.
  • A problem-solving mindset with the ability to work independently and lead projects.
  • Bachelor’s degree in Finance, Accounting, or a related field (or equivalent experience).
  • Certified Treasury Professional (CTP) designation? That’s a big plus!
Benefits
  • Comprehensive health, life, and disability insurance
  • Generous leave policies that include 4 weeks of vacation, 12 company holidays, parental leave, and volunteer time off so you can enjoy quality of life
  • 401k plans with up to 6% company match
  • $2000 Paid-Paid Vacation bonus
  • EAP through Headspace
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash operationsfinancial forecastingfinancial modelingcost efficiency analysisKYC complianceNACHA compliancetreasury policiesfinancial reportingprocess improvementdata analysis
Soft Skills
problem-solvingindependent workproject leadershipstrategic decision-makingadaptabilitycreativitycollaborationcommunicationanalytical thinkinginitiative
Certifications
Certified Treasury Professional (CTP)Bachelor’s degree in FinanceBachelor’s degree in Accounting