Prepare cash and inventory reporting across entities
Monitor and reconcile daily bank balances and transaction activity across all operating accounts
Perform daily cash positioning to determine liquidity requirements for funding, vendor payments, and other operational processes
Execute cash movements, including wires, ACH transfers, and internal account allocations, ensuring compliance with approval protocols.
Support vendor payment processing, including wire initiation, callback confirmations, and oversight of wire templates

Requirements

2+ years in the financial services industry with experience in funding and treasury operations
Experience maintaining treasury management software highly preferred
Bachelor’s degree in Business, Economics, Accounting, Finance or related field
Intermediate Excel skills with the ability to pick up new platforms such as Tableau
Transparent communication and relationship building skills to effectively work cross functionally and present complex material
Proven organization skills and ability to prioritize and adhere to deadlines in a fast paced environment
Strong attention to detail
Strong analytical and problem-solving skills to work with limited direction and get things done
Curiosity and drive to learn more and help out where needed

Benefits

Comprehensive health, vision, and dental insurance with 100% employer-paid premiums for employees and their dependents on select plans
Company HSA, FSA, Dependent Care, 401k, and commuter benefits
Employer-funded life and disability insurance coverage
11 Observed Holidays & PTO plan
Up to 12 weeks paid family leave
Continuing education reimbursement

Applicant Tracking System Keywords

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

Hard skills

cash reportinginventory reportingbank reconciliationcash positioningliquidity managementvendor payment processingwire transfersACH transferstreasury management softwareExcel

Soft skills

transparent communicationrelationship buildingorganizationprioritizationattention to detailanalytical skillsproblem-solvingcuriositydrive to learncross-functional collaboration