Treasury Associate

Who We Are We are on a mission to provide innovative working capital solutions to small and medium size businesses throughout the United States, Canada, and the United Kingdom. A steady cash flow can change the course of a business and help a company define its future, promote growth, and impact the bottom line! As a leading provider of innovative funding solutions for small to medium sized businesses, we are one of the fastest growing companies in the industry. Through our Commercial Finance, Freight Factoring and ABL divisions, eCapital offers capital solutions to 80+ industries. We truly love to help our clients grow and this is a position where you can grow too! Who We Are We are on a mission to provide innovative working capital solutions to small and medium size businesses throughout the United States, Canada, and the United Kingdom. A steady cash flow can change the course of a business and help a company define its future, promote growth, and impact the bottom line! As a leading provider of innovative funding solutions for small to medium sized businesses, we are one of the fastest growing companies in the industry. Through our Commercial Finance, Freight Factoring and ABL divisions, eCapital offers capital solutions to 80+ industries. We truly love to help our clients grow and this is a position where you can grow too! Summary As a Treasury Associate, you manage treasury operations including bank relationships, processing funding requests, operating payments, and maintaining accounts. You prepare daily cash positions, bank reconciliations, and borrowing base reports, support accounts payable and finance functions, and help maintain internal controls and compliance. You also assist with ad hoc tasks as needed. Responsibilities Serve as primary contact for all treasury responsibilities, including: Maintain bank relationships Process borrower funding requests in the form of wires and ACH Monitor daily activity to ensure the accurate and timely release of wire and ACH transactions Process operating expense payments Open, close and maintain bank accounts Prepare various reconciliations Prepare and process month-end journal entries Prepare daily cash position reports. Prepare daily borrowing base files for revolving lines of credit and process daily funding requests. Serve as a subject matter expert on alternative funding strategies to ensure sufficient availability for daily funding needs Perform analysis of the monthly revolving line of credit interest statements. Support accounts payable and finance functions. Ensure compliance with company policies and procedures. Maintain and enhance internal controls and process documentation. Assisting with other ad hoc tasks as required Other duties as assigned by direct, department, or division leadership. Qualifications Post secondary education in accounting or equivalent. Detail-oriented and deadline driven with a high degree of accuracy. Ability to manage competing priorities while maintaining high quality work. Strong analytical and problem-solving skills with the ability to work with large amounts of data: sorting, subtotaling, and reconciling. Experience working with multi currencies and multi entities. Strong written, verbal and interpersonal communication skills. Advanced proficiency in Microsoft Office Suite We Bring $55,000 annually Annual Bonus PTO Health, Dental, and Life Benefits 401K Matching Abundant professional development opportunities at a growing and thriving alternative Finance company! eCapital Culture Agility: We adapt quickly to changing market conditions and customer needs Relationships: We put our clients' needs at the center of everything we do, and we believe the best results come from diverse teams working together Accountability: We hold ourselves to the highest standards in all aspects of our work Innovation: We constantly push boundaries to create better solutions for our clients We offer a dynamic work environment where you'll have the opportunity to make a significant impact on our business and the SMBs we serve. Join us in revolutionizing how businesses access and manage capital in the digital age. eCapital values diverse experiences and backgrounds. We encourage all qualified candidates to apply, regardless of race, color, religion, gender, sexual orientation, national origin, genetics, disability, age, or veteran status. eCapital uses AI-enabled tools within our applicant tracking system to support resume screening by comparing qualifications to job requirements. Final hiring decisions and resume reviews are always conducted by our recruiters. #J-18808-Ljbffr