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Senior Treasury Analyst
Progressive Leasing. Develop into a subject matter expert within the Treasury function .
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
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
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