Treasury Analyst

Treasury Analyst job at Alleviate. Irvine, CA. Ready to make your mark in the world of finance? We’re looking for a Treasury Analyst to join our team and keep our cash flow game strong! If you love diving into financial data, forecasting like a pro, and finding creative ways to optimize processes, this is your time to shine. You’ll be the go-to for ensuring our treasury operations run smoothly — all while bringing fresh ideas to the table. If spreadsheets, automation, and strategic planning get you excited, we want to hear from you! About us At Alleviate Financial Solutions, we’re transforming lives every day by offering innovative debt relief solutions. As one of the fastest-growing companies in the industry, we are on a mission to help individuals and families regain financial freedom and build a brighter future. Our vision ? To become the next‑generation financial services company that guides people from debt to WEALTH. What you’ll enjoy A new best‑in‑class supportive leadership team guiding you to financial independence Opportunities for career growth and advancement A culture of recognition, appreciation, and celebration. A mission‑driven team passionate about making a difference Company perks like swag, catered lunches, teambuilding activities and quarterly events Our 50,000 sq. ft. headquarters in Irvine, CA is more than just an office—it’s a second home where collaboration, growth, and innovation thrive. State‑of‑the‑art amenities, including designer living rooms, wellness spaces, cafes, and a fitness center. Compensation $70,000 - $85,000 annually, depending on experience What makes us the best Brand Recognition - A recognized brand with a near 5-star consumer rating Dedicated Training - We have a team of elite trainers, dedicated to helping you succeed Thriving, High‑Energy Culture – Be part of a team that’s empowering, dynamic, and built for success Industry Leader – Alleviate is taking over the debt space, quickly becoming one of the most prominent companies in our industry Career Growth & Leadership Development – We invest in our people and promote from within! What you’ll do The Treasury Analyst is responsible for managing cash flow, forecasting liquidity needs, optimizing treasury operations, and ensuring compliance with financial policies. This role will involve working with financial data and automating treasury processes. Monitor and analyze daily cash positions to optimize cash flow management. Assist in cash forecasting and liquidity planning to ensure sufficient funds for business operations. Process and track payments, transfers, and banking transactions while maintaining accurate records. Support treasury operations by managing banking relationships and ensuring compliance with financial policies. Reconcile bank statements and accounts to identify discrepancies and resolve issues. Utilize Sage Intacct and other financial systems to manage and report on treasury activities. Extract and analyze financial data using SQL to enhance cash management and forecasting processes. Prepare treasury reports, dashboards, and presentations for senior management. Identify and implement process improvements to enhance efficiency in treasury functions. Assist in risk management initiatives. Follow all policies and procedures for the department and Company, including personnel policies and expectations as outlined in the Employee Handbook. Other duties as assigned. What you’ll need Bachelor’s degree in Finance, Accounting, Economics, or a related field. 2+ years of experience in treasury, cash management, or corporate finance. Strong analytical skills with attention to detail and accuracy. Advanced proficiency in Excel, including financial modeling and data analysis. Knowledge of treasury operations, banking structures, and financial instruments. Strong problem‑solving skills and ability to work in a fast‑paced environment. Experience with SQL for data extraction and analysis. Familiarity with Sage Intacct or other financial management systems. Experience with cash forecasting and treasury reporting tools. Knowledge of payment processing systems and bank reconciliation best practices. Additional perks and benefits Health, dental, and vision benefits available after 30 days of employment. Ancillary benefits including legal services, disability insurance, Employee Assistance Program, and much more! 80 hours of PTO, 40 hours of Sick Pay, and 2 Health & Wellness Days. Paid holidays. 401(k) that can be elected from day 1 of employment! The opportunity to work alongside an incredible group of people who are all driven to help others. Job Type: Full‑time, exempt Schedule: 8‑hour shift, Monday to Friday Location: Irvine, CA We understand potential comes in many forms. Even if you don’t check every box, we still encourage you to apply; as we consider all qualified candidates, and any person who is driven to help others. Alleviate Financial Solutions provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This position must pass a post‑offer pre‑employment criminal background check. #J-18808-Ljbffr