Lead Treasury Analyst
Velera
full-time
Posted on:
Location Type: Remote
Location: Remote • Florida • 🇺🇸 United States
Visit company websiteSalary
💰 $84,900 - $108,200 per year
Job Level
Senior
About the role
- Responsible for administering the corporate card for Velera which includes support for the organization using Navan, auditing of T&E and reporting to management/internal audit exceptions.
- Partner with various levels throughout Velera’s organization to ensure corporate policy is administered and our internal customers are supported with the use of the corporate card.
- Primary owner of all prefund analysis for Velera and providing guidance and managerial advice to all levels of management regarding prefund strategies.
- Responsible for various balance sheet settlement reconciliations, providing Treasury support for daily settlement money movement and account analysis fees.
- Management of our corporate card program and work on process improvements that will ensure ease of use for our employees.
- Manage and analyze the daily, monthly and expenses to determine in/out flows of cash.
- Responsible for company prefund calculations and providing guidance to management on strategy and changes to ensure cooperative has adequate settlement working capital.
- Manage the relationship with CGEs to communicate changes to our prefund strategies with support to answer questions from our FIs.
- Assist management leadership in general ledger monthly responsibilities; research and resolve complex and critical issues involving departmental processes and procedures.
Requirements
- Bachelor’s degree in business, Accounting, Finance or related, or equivalent combination of education and experience required.
- 10 years of relevant experience or demonstrated equivalency of experience in industry and/or education.
- Minimum desired 5 years of EFT experience in the banking/credit union industry.
- Five (5) Accounting/Treasury or Banking experience required.
- Five (5) years minimum credit/debit card experience desired.
- Five (5) years’ experience supporting back office and Settlement services and/or equivalent combination of education and experience desired.
Benefits
- Competitive wages
- Medical with telemedicine
- Dental and Vision
- Basic and Optional Life Insurance
- Paid Time Off (PTO)
- Maternity, Parental, Family Care
- Community Volunteer Time Off
- 12 Paid Holidays
- Company Paid Disability Insurance
- 401k (with employer match)
- Health Savings Accounts (HSA) with company provided contributions
- Flexible Spending Accounts (FSA)
- Supplemental Insurance
- Mental Health and Well-being: Employee Assistance Program (EAP)
- Tuition Reimbursement
- Wellness program
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
auditingbalance sheet reconciliationprefund analysiscash flow analysisgeneral ledger managementTreasury supportEFTcredit card processingdebit card processingsettlement services
Soft skills
communicationleadershipanalytical thinkingproblem-solvingcollaborationorganizational skillsadvisory skillscustomer support