Treasury Analyst

Softcard (acquired by Google)

Treasury Analyst managing cash, forecasting, payments, and financial risk for GPC, the largest global auto parts network. Supporting banking relationships, SOX controls, and Kyriba optimization.

Posted 8/4/2026full-timeAtlanta • 🇺🇸 United StatesJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in cash management, financial analysis, and compliance with SOX controls. Proficient in utilizing Treasury Management Systems and advanced Excel for financial modeling and reporting.

Highest-signal resume keywords

Cash Flow ForecastingTreasury Management System AdministrationMicrosoft Excel ProficiencySOX ComplianceAnalytical Problem-Solving

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ManagementFinancial AnalysisEFT ProcessingWires ProcessingACH PaymentsFinancial ModelingTreasury OperationsData ReconciliationForecastingERP Systems

Soft Skills

Analytical ThinkingCritical ThinkingProblem-SolvingCommunicationAttention to Detail

Tools & Technologies

Kyriba Treasury Management SystemPeopleSoftMicrosoft Excel

Industry Keywords

Corporate FinanceBankingTreasury OperationsEmployee Benefit PlansSOX Controls

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Monitor, reconcile, and report daily cash balances across multiple bank accounts
Prepare and analyze daily, weekly, and monthly cash flow forecasts
Assist with treasury operations related to employee benefit plans, including 401k funding
Execute and validate EFTs, wires, and ACH payments
Support FX exposure analysis and monitor interest rate fluctuations
Maintain treasury dashboards and prepare month-end reporting packages
Ensure compliance with internal SOX controls and support audit requests
Administer the Kyriba Treasury Management System
Support continuous process improvement initiatives
Assist with banking relationships, negotiate fees, and maintain SOX compliance for treasury operations

Requirements

What you’ll need

Bachelor’s degree in finance, accounting, economics, or a related business field
0 to 2 years of corporate finance, banking, or treasury experience
Advanced proficiency in Microsoft Excel, including VLOOKUPs, Pivot Tables, and financial modeling
Experience with ERP systems such as PeopleSoft is a plus
Experience with Treasury Management Systems is a plus
Strong analytical, critical thinking, and problem-solving abilities
Excellent verbal and written communication skills
High level of accuracy and ability to manage multiple priorities in a fast-paced environment
Must be able to work in a corporate office setting
Must be able to stand and walk short distances between work sites

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Softcard (acquired by Google) Website LinkedIn All Job Openings 201 - 500 employees Founded 2012 💸 Finance 💳 Fintech 🛍️ eCommerce Finance
Fintech
eCommerce Softcard is a mobile commerce platform developed as a joint venture by AT&T Mobility, T-Mobile USA, and Verizon Wireless. It utilizes near field communication (NFC) technology to enable mobile payments, allowing consumers to shop, pay, and save conveniently through their mobile devices. With specialties in mobile payments, mobile wallets, and loyalty programs, Softcard aims to revolutionize the way consumers handle transactions and rewards programs, offering an enhanced and personalized experience with just a tap of their phone. Treasury Analyst Job not on LinkedIn 🔥 50 minutes ago 🏢🏡 Atlanta – Hybrid ⏰ Full Time 🟢 Junior 🟡 Mid-level 🧐 Analyst Apply Now Find Hiring Managers Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
Monitor, reconcile, and report daily cash balances across multiple bank accounts
Prepare and analyze daily, weekly, and monthly cash flow forecasts
Assist with treasury operations related to employee benefit plans, including 401k funding
Execute and validate EFTs, wires, and ACH payments
Support FX exposure analysis and monitor interest rate fluctuations
Maintain treasury dashboards and prepare month-end reporting packages
Ensure compliance with internal SOX controls and support audit requests
Administer the Kyriba Treasury Management System
Support continuous process improvement initiatives
Assist with banking relationships, negotiate fees, and maintain SOX compliance for treasury operations 🎯 Requirements
Bachelor’s degree in finance, accounting, economics, or a related business field
0 to 2 years of corporate finance, banking, or treasury experience
Advanced proficiency in Microsoft Excel, including VLOOKUPs, Pivot Tables, and financial modeling
Experience with ERP systems such as PeopleSoft is a plus
Experience with Treasury Management Systems is a plus
Strong analytical, critical thinking, and problem-solving abilities
Excellent verbal and written communication skills
High level of accuracy and ability to manage multiple priorities in a fast-paced environment
Must be able to work in a corporate office setting
Must be able to stand and walk short distances between work sites Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Credit Analyst 🔥 2 hours ago U.S. Bank 10,000+ employees 💼 Consulting 🛡️ Insurance 📦 Logistics Website LinkedIn All Job Openings Credit Analyst reviewing condominium and cooperative housing projects for U.S. Bank mortgage lending eligibility. Applying investor, regulatory, and underwriting guidelines to issue approval decisions. 🏢🏡 Atlanta – Hybrid 💵 $25 - $34 / hour ⏰ Full Time 🟢 Junior 🧐 Analyst Public Health Analyst III 🕒 July 27 DNI (Delaware Nation Industries) 201 - 500 💼 Consulting 🏭 Manufacturing 📦 Logistics Website LinkedIn All Job Openings Public Health Analyst coordinating public health communications and training initiatives. Collaborating with teams to enhance public health preparedness and program execution. 🏢🏡 Atlanta – Hybrid ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧐 Analyst Board Certified Behavior Analyst 🕒 July 27 Already Autism Health 1001 - 5000 🏥 Healthcare 👥 B2C Website LinkedIn All Job Openings Hybrid Board Certified Behavior Analyst working with individuals with autism for a leading autism care provider. Conducting assessments, implementing behavior plans, and collaborating with families and professionals. 🏢🏡 Atlanta – Hybrid 💵 $95k - $105k / year ⏰ Full Time 🟢 Junior 🧐 Analyst Value-Based Care Performance Analyst 🕒 July 15 SCP Health 5001 - 10000 🏥 Healthcare 🤝 B2B 🎯 Recruiter Website LinkedIn All Job Openings Value-Based Care Performance Analyst responsible for data analysis and reporting to improve clinical performance at SCP Health. Collaborating with executive leadership and health plan partners to deliver actionable insights. 🏢🏡 Atlanta – Hybrid 💵 $63.3k - $93.7k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧐 Analyst Controls Analyst 🕒 July 10 Hiscox 1001 - 5000 🛡️ Insurance 💸 Finance 🤝 B2B Website LinkedIn All Job Openings Controls Analyst managing financial reporting and controls within Hiscox USA's finance organization. Overseeing attestation reviews, control frameworks, and compliance across financial operations. 🏢🏡 Atlanta – Hybrid 💵 $70k - $90k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧐 Analyst 🦅 H1B Visa Sponsor View More Analyst Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates About us Is Remote Rocketship legit? Privacy policy Terms of service Job board SEO course Remote Job Search MasterClass AI Apply Copilot OpenClaw job finder Find jobs using your resume Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs