Treasury Analyst
3.
0 Quick Apply Full-time 23 hours ago Full Job Description This position is responsible for performing all essential tasks associated with cash planning and cash forecasting as well as performs essential duties associated with wires and bank deposits.
It also provides support to and works closely with accounting and other various departments, as well as external bank groups.
This position reports to the Director of Treasury and Cash Strategy.
Job
Qualifications Education:
Bachelor's degree from an accredited college or university with a minimum of two-three (2-3) years' experience in any financial field required.
Treasury, banking, and lending knowledge are a plus.
Strong communication skills required.
Knowledge and Skills:
Ability to learn internal controls and processes quickly Solid business acumen, strong results orientation, attention to detail, and ability to work enthusiastically in a constantly changing environment High-level expertise is MS Excel, including strong knowledge of and practice in, formulas, pivot tables, graphs/charts, and reporting Ability to work well in a team environment as well as independently, excellent communication skills, both written and verbal Ability to add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions, decimals and percentages.
Ability to understand, read, write and speak English.
Ability to read, analyze and interpret general business periodicals, professional journals, technical procedures or governmental regulations.
Ability to successfully write business correspondence.
Ability to effectively present information, respond to questions and professionally interact with managers, employees, clients, vendors and the general public Transportation:
Reliable transportation and valid and current auto insurance.
Travel:
As needed Environmental and Working Conditions:
Hybrid position with ability to travel to Traditions offices upon request of management.
Physical and Mental Effort:
Prolonged sitting and some standing are required.
Occasional need to lift, pull, carry and push items weighing up to 20 lbs, to carry laptop computer/peripherals and luggage.
Requires working under some stressful conditions to meet deadlines and agency needs.
Requires excellent problem-solving skills.
Essential Functions:
Work with banking partners to open and close bank accounts.
Perform bank verifications as it relates to banking regulations and the KYC process.
Process bank wires on an as needed basis.
Ensure compliance with audit and dual process controls.
Forecast cash and position cash accordingly.
Prepare presentations and reports related to cash, wires, and deposits.
Special projects and initiative support as appropriate.
Job Type:
Full-time
Benefits:
401(k) 401(k) matching Dental insurance Employee assistance program Flexible schedule Health insurance Life insurance Paid time off Relocation assistance Vision insurance Schedule:
8 hour shift Monday to Friday Ability to commute/relocate:
Nashville, TN:
Reliably commute or willing to relocate with an employer-provided relocation package (Required) Work Location:
Hybrid remote in Nashville, TN 37219 Quick Apply.
Estimated Salary: $20 to $28 per hour based on qualifications.
0 Quick Apply Full-time 23 hours ago Full Job Description This position is responsible for performing all essential tasks associated with cash planning and cash forecasting as well as performs essential duties associated with wires and bank deposits.
It also provides support to and works closely with accounting and other various departments, as well as external bank groups.
This position reports to the Director of Treasury and Cash Strategy.
Job
Qualifications Education:
Bachelor's degree from an accredited college or university with a minimum of two-three (2-3) years' experience in any financial field required.
Treasury, banking, and lending knowledge are a plus.
Strong communication skills required.
Knowledge and Skills:
Ability to learn internal controls and processes quickly Solid business acumen, strong results orientation, attention to detail, and ability to work enthusiastically in a constantly changing environment High-level expertise is MS Excel, including strong knowledge of and practice in, formulas, pivot tables, graphs/charts, and reporting Ability to work well in a team environment as well as independently, excellent communication skills, both written and verbal Ability to add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions, decimals and percentages.
Ability to understand, read, write and speak English.
Ability to read, analyze and interpret general business periodicals, professional journals, technical procedures or governmental regulations.
Ability to successfully write business correspondence.
Ability to effectively present information, respond to questions and professionally interact with managers, employees, clients, vendors and the general public Transportation:
Reliable transportation and valid and current auto insurance.
Travel:
As needed Environmental and Working Conditions:
Hybrid position with ability to travel to Traditions offices upon request of management.
Physical and Mental Effort:
Prolonged sitting and some standing are required.
Occasional need to lift, pull, carry and push items weighing up to 20 lbs, to carry laptop computer/peripherals and luggage.
Requires working under some stressful conditions to meet deadlines and agency needs.
Requires excellent problem-solving skills.
Essential Functions:
Work with banking partners to open and close bank accounts.
Perform bank verifications as it relates to banking regulations and the KYC process.
Process bank wires on an as needed basis.
Ensure compliance with audit and dual process controls.
Forecast cash and position cash accordingly.
Prepare presentations and reports related to cash, wires, and deposits.
Special projects and initiative support as appropriate.
Job Type:
Full-time
Benefits:
401(k) 401(k) matching Dental insurance Employee assistance program Flexible schedule Health insurance Life insurance Paid time off Relocation assistance Vision insurance Schedule:
8 hour shift Monday to Friday Ability to commute/relocate:
Nashville, TN:
Reliably commute or willing to relocate with an employer-provided relocation package (Required) Work Location:
Hybrid remote in Nashville, TN 37219 Quick Apply.
Estimated Salary: $20 to $28 per hour based on qualifications.
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