Treasury Analyst
$65k - $85kBest Egg
Best Egg, now part of Barclays, is a market-leading, tech-enabled financial platform helping people build financial confidence through innovative lending solutions and financial health tools. As a Barclays company, we combine the agility and customer focus of a fintech with the global reach, stability, and purpose of a leading financial institution-working together to create a better financial future for our customers and communities.
At Best Egg, you'll find a culture grounded in our core values-putting people first, creating clarity, delivering with excellence -enhanced by Barclays' commitment to integrity, inclusion, and long-term impact. Together, we empower our colleagues to challenge, innovate, and take ownership while making a meaningful difference in people's financial lives. With the strength of Barclays behind us, we offer expanded opportunities for growth, development, and career mobility across a global organization-while continuing to build the products and experiences that make Best Egg unique. We're looking for collaborative, curious problem-solvers who are excited to make an impact and grow with us. We're proud to be an equal opportunity employer committed to building a diverse and inclusive team. We are seeking a motivated and analytical Treasury Analyst to join the Finance organization. This role will support daily treasury operations, cash forecasting, liquidity management, and data initiatives. The ideal candidate is detail-oriented, intellectually curious, and comfortable working with large datasets and cross-functional teams in a fast-paced environment. This is an excellent opportunity for an early-career finance professional looking to develop expertise in treasury with clear visibility into the full financial life cycle of each product Best Egg offers. Duties & Responsibilities:- Maintain short-term cash flow forecasts in partnership with Capital Markets, analyzing the timing and volume of loan sales and impacts on liquidity and funding needs
- Partner with banks to fulfill daily loan funding and purchase obligations
- Process, track, and reconcile daily ACH and wire payments through banking platforms to support operational and funding activities
- Open, close, and maintain bank accounts and related legal documentation
- Assist with bank reporting, including account analysis and other required reporting
- Prepare monthly treasury summaries to support the accounting close process
- Develop and maintain reporting queries and dashboards using SQL, Snowflake, and Power BI
- Resolve funding, remittance, and purchase wire issues with investors and related parties
- Reconcile customer repayments and partner with Back Office team on resolution
- Support third-party operational audits conducted on behalf of investors and warehouse facilities
- Lead process improvement initiatives and resolve data discrepancies to enhance operational efficiency
- Bachelor's degree in Finance, Accounting, Economics, or related discipline preferred; CTP designation a plus
- Experience with SQL, Snowflake, and Power BI preferred
- Strong verbal and written communication skills
- Demonstrate analytical and problem-solving abilities
- Proficient in Microsoft Office
- Strong organizational skills with the ability to manage multiple priorities and deadlines
- High level of integrity, reliability, and initiative with strong attention to detail
$65k - $85k
...We are seeking a motivated and analytical Treasury Analyst to join the Finance organization. This role will support daily treasury operations, cash forecasting, liquidity management, and data initiatives. The ideal candidate is detail-oriented, intellectually curious,...SuggestedTemporary workWork at officeFlexible hours- ...Hybrid (three days in office per week and two days' work from home) The Treasury Analyst position plays a critical role in supporting financial operations of a global organization based in Wilmington, Delaware. This hybrid role focuses on supporting global treasury operations...SuggestedFull timeWork at officeLocal areaRemote workWork from home3 days per week
$112k - $150k
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