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Senior Treasury Analyst
Progressive Leasing. Develop into a subject matter expert within the Treasury function .
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
financial modelingdata analysiscollateral calculationservicer reportingwire disbursementsACH disbursementslegal document interpretationproject managementbusiness analysissales of receivables
Soft Skills
analytical skillsproblem-solving skillsattention to detailorganizational skillsadaptabilityflexibilityself-starter mindsetcollaborationcommunicationtime management
Tools & Technologies
Microsoft OfficeExcelVLOOKUPPivot Tablesdata setsfinancial reportingaudit processesTreasury systemsfinancial softwarecollaboration tools
Industry Keywords
TreasuryFinanceEconomicsDecision SciencesMathematicscompliancefinancing activitiesspecial purpose vehiclesfinancial partnersoperational matters
About the role
Key responsibilities & impact- Develop into a subject matter expert within the Treasury function
- Assist with the secure set up and initiation of wire and ACH disbursements
- Read and interpret complex legal documents and apply findings to financing activities
- Complete weekly sales of new receivables to special purpose vehicles
- Calculate and report on collateral within financing facilities
- Manage monthly servicer reporting and ensure compliance with financing requirements
- Maintain all interest schedules for outstanding debt
- Analyze and communicate financial impacts of business decisions and strategies
- Partner with IT and Finance teams to ensure accuracy and integrity of data
- Prepare and support annual audit processes
- Collaborate with banks, lenders, and financial partners on operational matters, transactions, and funding needs
Requirements
What you’ll need- Bachelor’s degree in Finance, Economics, Decision Sciences, Mathematics, or related field preferred
- 5+ years of experience in Treasury, Finance, or Business Analysis
- Ability to read and interpret complex legal documents
- Strong proficiency in Microsoft Office, especially advanced Excel (VLOOKUPs, Pivot Tables, large data sets, financial modeling)
- Strong analytical and problem-solving skills with high attention to detail
- Ability to manage projects and processes end-to-end
- Experience translating business requirements into insights and recommendations through reporting
- Highly organized with the ability to manage multiple priorities and meet deadlines
- Strong adaptability, flexibility, and self-starter mindset
- Ability to collaborate effectively across internal departments and external partners
Benefits
Comp & perks- Comprehensive benefits: medical, dental, vision, company-paid Basic Life/AD&D
- 401(k) Retirement Plan
- Paid Time Off
- Career Development
- Employee Purchase Program