Corporate Treasury Analyst

Treasury Management Position

This position will play a critical role in managing our cash position and investments, maintaining banking relationships, and executing financial transactions. The ideal candidate will have a strong understanding of treasury, investments, and accounting.

Primary responsibilities include:

• Monitor and manage the company's cash position to ensure adequate liquidity for daily operations and long-term strategic initiatives
• Lead daily cash forecasting, actualization, and analysis to optimize cash management strategies
• Support investment decision making process including coordinating key inputs, monitoring investment performance, recommending changes, and assisting with deck preparation for senior management
• Maintain relationships with banks and other financial institutions to ensure timely and accurate execution of transactions
• Execute wire transfers, ACH payments, and other cash movements in accordance with established policies and procedures Manage ongoing bank account entitlements and own preparation of corporate bank access memo
• Act as bank fee subject matter expert performing recurring bank fee analyses identifying opportunities for cost savings
• Assist in the preparation of executive level month-end materials
• Lead banking partner analysis leveraging various data sources monitoring key risk metrics
• Assist with management and reporting of credit facilities and covenant compliance execution
• Assist with the implementation of Treasury-related projects and initiatives, including system enhancements and process improvements
• Support the Treasury leadership and other members of the finance and accounting teams with ad-hoc requests and projects as needed

Education and experience requirements include:

• Bachelor's degree in finance, accounting, or a related field
• 2+ years of experience in Treasury or a related field
• Strong analytical and quantitative skills, with experience in financial modeling and forecasting
• Knowledge of cash management, banking systems, financial markets, and economic trends
• Excellent communication and interpersonal skills, with the ability to build strong relationships with internal and external stakeholders
• Ability to work independently and collaboratively in a fast-paced environment
• Willingness to embrace automation and artificial intelligence initiatives
• Proficiency in Microsoft Excel and other financial software application

This is a fully remote position, allowing you to work from home or location of record within the U.S. with no in-office requirements. You must be available five days per week during designated work hours. The work arrangement for this role is subject to change based on business needs and individual performance. This may include adjustments to on-site requirements or schedule expectations, as necessary.

Physical requirements include:

• Ability to sit for extended periods: The role requires sitting at a desk or workstation for long periods, typically 7-8 hours a day.
• Use of computer and phone systems: The employee must be able to operate a computer, use phone systems, and type. This includes using multiple software programs and inquiries simultaneously.

Paylocity is an equal-opportunity employer. Paylocity is committed to the full inclusion of all individuals. We recruit, train, compensate, and promote regardless of race, religion, color, national origin, sex, disability, age, veteran status, and other protected status as required by applicable law. At Paylocity, we believe diversity makes us better.