Lead Treasury Operations Analyst

2 weeks ago


Atlanta, Georgia, United States Northwest Exterminating Full time
Position Overview

Are you prepared to embrace a pivotal role within our organization? We are on the lookout for exceptional talent to enhance our Treasury department.

The Senior Treasury Analyst will play a crucial role in facilitating treasury functions and will report directly to the Senior Treasury Manager. This position is tasked with optimizing treasury operations with a focus on process enhancements while utilizing advanced systems and innovative technologies.

Key Responsibilities

  • Manage Treasury Operations: Oversee daily cash management, cash forecasting, foreign exchange, debt, investment management, and bank administration.
  • Continuous Improvement: Engage in the ongoing enhancement of cash management, debt, investment, and risk mitigation strategies.
  • Cross-Functional Collaboration: Work alongside various teams to improve the efficiency and automation of cash flow forecasts through internal systems and third-party tools.
  • Compliance Maintenance: Prepare and uphold periodic requirements related to credit agreements and debt compliance, including interest payment calculations for debt and hedges.
  • Bank Documentation: Maintain documentation for bank accounts and signatories as necessary.
  • Variance Analysis: Conduct variance analysis for bank fees and liaise with banks regarding discrepancies.
  • Treasury Technology Utilization: Leverage expertise in treasury technology and systems (Kyriba, Power BI, JD Edwards, etc.) to automate and enhance existing processes and assist in the deployment of new Treasury Management Systems (TMS).
  • Dashboard Design: Define and create dashboards, interfaces, and reports in TMS to meet management requirements efficiently.
  • Financial Guidance: Partner with cross-functional teams to offer proactive financial insights related to cash management, financial instruments, and banking strategies.
  • Merchant Processing Support: Provide daily assistance for merchant processing needs and prepare analyses of credit card fees and structures.
  • Chargeback Management: Oversee chargeback and dispute resolution processes for credit and debit card transactions.

Benefits

We offer a challenging role within a financially stable and reputable organization, along with a comprehensive benefits package that includes:
  • Medical, dental, and vision insurance
  • Maternity and life insurance
  • 401(k) plan with company match
  • Employee stock purchase plan
  • Employee discounts and tuition reimbursement
  • Dependent scholarship awards
  • Paid Time Off

Work Environment

This position allows for a hybrid work arrangement, combining office and home-based work once onboarding and training are complete. We anticipate an initial period of onsite work to ensure effectiveness in the role.

Qualifications

Minimum Requirements:
  • Bachelor's degree in finance, accounting, economics, or a related field.
  • 4 to 6 years of experience in corporate treasury or banking.
  • CTP designation is preferred.
  • Experience with online banking portals and treasury management systems is essential.
  • Strong analytical skills and excellent knowledge of accounting and finance principles.
  • Proficiency in Microsoft Office Suite, including Excel, Access, PowerPoint, and Word.
  • Familiarity with Power BI, Power Query, and other Microsoft Power Apps or automation tools is advantageous.

Skills and Abilities:
  • Team-oriented with the ability to self-manage in a fast-paced environment.
  • Organized and detail-oriented, capable of managing multiple complex tasks simultaneously.
  • Proven project management skills with the ability to present complex data clearly.
  • Experience in leveraging technology to enhance process efficiency.
  • Strong analytical and problem-solving abilities, with a creative approach to challenges.
  • Intellectual curiosity and a willingness to tackle challenges.

Physical Demands / Working Environment:

Candidates must be able to pass a drug screening and background checks. The ability to perform job requirements with or without accommodations is necessary.

  • Atlanta, Georgia, United States augmentjobs Full time

    Job OverviewPosition Title: Lead Treasury Financial AnalystSalary Range: $120,000 to $167,000Experience Level: 5 to 8 yearsCompany: AugmentjobsRole Summary:As a Lead Treasury Financial Analyst at Augmentjobs, you will be instrumental in overseeing and enhancing the organization’s cash management, financial risk assessment, and investment initiatives. Your...


  • Atlanta, Georgia, United States augmentjobs Full time

    Job OverviewThe Lead Treasury Financial Analyst at Augmentjobs is pivotal in managing and enhancing the organization's treasury operations. This position is responsible for overseeing liquidity management, funding strategies, cash flow forecasting, and ensuring the overall financial robustness of the company.Key ResponsibilitiesLiquidity Oversight: Monitor...


  • Atlanta, Georgia, United States Southwire Company LLC Full time

    About the RoleThe Director of Treasury Operations will play a critical role in supporting the financial management and growth of Southwire Company, LLC. This position will be responsible for providing strategic guidance and oversight of all aspects of the Treasury function, including cash management, liquidity planning, trade and supply chain finance,...


  • Atlanta, Georgia, United States Northwest Exterminating Full time

    Position OverviewAre you prepared to take on a pivotal role in enhancing our financial operations? We are looking for exceptional talent to join the Treasury division at Northwest Exterminating.Role SummaryThe Senior Treasury Analyst will be instrumental in managing treasury functions and will report directly to the Senior Treasury Manager. This role is...


  • Atlanta, Georgia, United States NCR Full time

    About NCR VOYIX NCR VOYIX Corporation (NYSE: VYX) stands as a premier global provider of digital commerce solutions tailored for the retail, restaurant, and banking sectors. With its headquarters in Atlanta, Georgia, NCR VOYIX employs approximately 16,000 individuals across 35 countries worldwide. For nearly 140 years, we have been at the forefront of...

  • Treasury Director

    4 days ago


    Atlanta, Georgia, United States Southwire Company, LLC Full time

    Job SummaryWe are seeking a highly skilled and experienced Treasury Director to join our team at Southwire Company, LLC. As a key member of our finance department, you will be responsible for providing strategic financial guidance and oversight to ensure the company's financial health and stability.Key ResponsibilitiesLead Treasury Operations: Oversee all...


  • Atlanta, Georgia, United States Rollins Full time

    Position Overview:Join a leading organization in the pest management industry as a Treasury Analyst. This role is pivotal in supporting the treasury functions and will report directly to the Senior Treasury Manager. The selected candidate will be integral in managing treasury operations, including daily cash oversight, forecasting, and bank...


  • Atlanta, Georgia, United States augmentjobs Full time

    Job OverviewThe Vice President of Treasury Operations at Augmentjobs is a crucial executive role responsible for managing the organization's worldwide treasury functions. This position entails crafting and implementing strategies to enhance liquidity, optimize capital structure, and manage financial risks while ensuring adherence to regulatory standards.Key...


  • Atlanta, Georgia, United States Rollins Full time

    Position Overview:Join a leading organization in the pest management industry as a vital member of our Treasury Team. We are looking for a dedicated Treasury Analyst who will play a key role in managing treasury functions and reporting directly to the Senior Treasury Manager.Key Responsibilities:Oversee daily cash management operations, including cash...


  • Atlanta, Georgia, United States TREASURY Full time

    Telecommunications Systems Specialist (Customer Service Systems Analyst)Department of the TreasuryLocation1 vacancy available.Key ResponsibilitiesWHAT IS THE WAGE & INVESTMENT (W&I)A description of the business units can be found at:Vacancies will be filled in the following specialty areas:W&I Service Centers, Atlanta Accounts Management, Planning &...

  • Treasury Director

    4 days ago


    Atlanta, Georgia, United States Southwire Full time

    Job SummaryWe are seeking a highly skilled Treasury Director to join our team at Southwire. As a key member of our finance department, you will be responsible for providing strategic financial guidance and oversight to ensure the company's financial health and stability.Key ResponsibilitiesLead and Develop Treasury TeamLead, mentor, and develop less...


  • Atlanta, Georgia, United States Department of the Treasury Full time

    About the JobThis is a challenging opportunity to join the Department of the Treasury as a Supervisory Management and Program Analyst. As a key member of our team, you will be responsible for overseeing the planning, execution, and implementation of various programs and projects.Key ResponsibilitiesProgram Planning and Execution: Develop and implement...


  • Atlanta, Georgia, United States Rollins Full time

    OverviewAre you ready for your next opportunity to make a difference? We are seeking top talent to join the Treasury departmentOur Senior Treasury Analyst will support treasury operations and will report to the Senior Treasury Manager. The position is responsible for supporting treasury operations focusing on process improvements while leveraging systems and...

  • Treasury Sales Analyst

    2 months ago


    Atlanta, Georgia, United States Truist Full time

    The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which will let you see your application status and any communications. If you already have a profile with us, you can log in to check status.Need...


  • Atlanta, Georgia, United States Vialto Partners Full time

    Job Title - Treasury Operations Senior Manager - Americas Company Overview Vialto Partners stands as a leader in the realm of global mobility services, dedicated to the mission of 'Connecting the world'. We pride ourselves on being the sole independent global mobility entity, offering a unique opportunity for our clients, stakeholders, and team members. Our...


  • Atlanta, Georgia, United States First Horizon National Corporation Full time

    Location: Onsite at Memphis, TN, Raleigh, NC, New Orleans, LA, Chattanooga, TN, Dallas, TX, Nashville, TN, Miami, FL, Lafayette, LA, or Atlanta, GA.Summary:The Treasury Management (TM) Implementation Specialist is responsible for supporting a team of TM Sales Officers and ensuring the smooth implementation of all Treasury products. This position is expected...


  • Atlanta, Georgia, United States firstPRO 360 Full time

    Job OverviewLead Financial Analyst - Atlanta, GAfirstPRO360 is looking for a Lead Financial Analyst for a Direct Hire opportunity in North Atlanta. This position requires full-time in-office presence.Key Responsibilities:Execute daily operations and month-end closing activities.Assist in the development of intricate support schedules for quarterly and annual...


  • Atlanta, Georgia, United States NCR Corporation Full time

    About NCR CorporationNCR Corporation is a leading global provider of digital commerce solutions for the retail, restaurant, and banking industries. As a global leader in consumer transaction technologies, we transform the stores, restaurants, and digital banking experiences with cloud-based, platform-led SaaS and services capabilities.We create exceptional...


  • Atlanta, Georgia, United States Bank of America Corporation Full time

    Job Description:This role is responsible for the delivery of integrated treasury solutions to clients/prospects that may be US or global. Key responsibilities include actively managing and pursuing treasury revenue streams along with increasing product penetration across an assigned portfolio and partnering closely with client-facing teammates to consult on...


  • Atlanta, Georgia, United States City of Atlanta Full time

    JOB DESCRIPTION The Senior Financial Investment Analyst operates under the supervision of the General Accounting Director and plays a crucial role in formulating suitable policies and procedures for the continuous oversight, valuation, and accounting of the City of Atlanta's Defined Benefit and Defined Contribution Plans. This position also involves...