Treasury Analyst

Our client located off Paces Ferry is looking for a Treasury Analyst to come in for a temporary assignment. It will be 3 days in office, 2 days from home. Pay is dependent on experience, between $30-$32/hour.

WHAT YOU'LL WORK ON:

Develop into a subject matter expert within the Treasury function Assist with the secure set up and initiation of wire and ACH disbursements Read and interpret complex legal documents and apply findings to financing activities Complete weekly sales of new receivables to special purpose vehicles Calculate and report on collateral within financing facilities Manage monthly servicer reporting and ensure compliance with financing requirements Maintain all interest schedules for outstanding debt Analyze and communicate financial impacts of business decisions and strategies Partner with IT and Finance teams to ensure accuracy and integrity of data Prepare and support annual audit processes Collaborate with banks, lenders, and financial partners on operational matters, transactions, and funding needs

WHAT YOU BRING:

Hybrid – 3 days onsite | Atlantic Station Office Bachelor’s degree in Finance, Economics, Decision Sciences, Mathematics, or related field preferred 2+ years of experience in Treasury, Finance, or Business Analysis Ability to read and interpret complex legal documents Strong proficiency in Microsoft Office, especially advanced Excel (VLOOKUPs, Pivot Tables, large data sets, financial modeling) Strong analytical and problem-solving skills with high attention to detail Ability to manage projects and processes end-to-end Experience translating business requirements into insights and recommendations through reporting Highly organized with the ability to manage multiple priorities and meet deadlines Strong adaptability, flexibility, and self-starter mindset Ability to collaborate effectively across internal departments and external partners #J-18808-Ljbffr Quest Financial