Treasury Analyst
Rapid Finance
- Bethesda, MD
- Permanent
- Full-time
- Owning all cash management and treasury functions globally for all bank accounts to ensure all cash transactions are applied in the ledger following RF’s established policies and procedures. This includes investigating, researching, and resolving complex issues/problems, and responding to internal customers.
- Ensuring operational compliance with Treasury policies, controls, and related reporting deliverables
- Providing analytical support and guidance to personnel within the Finance function and delivering effectively on the initiatives of the department.
- Coordinating morning treasury activities such as cash positioning, wire initiation, file transmissions, etc.
- Maintaining short-term cash and expense forecasts
- Reviewing wire transfers and ensuring that any returned wires are reissued and accounted for properly
- Processing cash, credit/debit transactions, and electronic transaction files (ACH/CC/Payroll)
- Utilizing data warehouse to monitor asset-based collateral positions across multiple credit facilities, execute asset sales, and ensure compliance with lending covenants.
- Special projects and initiative implementations as needed
- Bachelors’ Degree, preferably in Business Administration, Accounting, or Finance
- Minimum of two (2) years experience as a Treasury Analyst or similar role in a corporate setting, and has demonstrated skills and knowledge in the following areas:
- Strong Financial analysis skills and ability to interpret data
- Knowledge of cash and investment accounting
- Excellent written and verbal communication skills
- Strong analytical and critical thinking skills
- Ability to work independently with minimal supervision, and manage multiple projects and tasks
- Strong planning and organizational skills
- High emotional IQ – very strong communication skills and a demonstrated ability to work effectively across all levels within the organization – from C-Level to team members, while being sensitive to business needs.
- You Love Our People. You are passionate about Treasury Operations. You keep our team members at the center of everything you do.
- You Do the Right Thing. You strengthen your team through respect, fairness, and inclusion.
- You Hustle Every Day. You favor urgency and own your outcomes. You aren’t overly concerned with what’s in your job description – if something needs to be done, you’re willing to do whatever it takes to make the team successful.
- You Win Together. People are at the heart of our success and you play as a team.
- You Want To Make An Impact. You strive to make a significant impact on our clients, our culture, and the future growth of our business.
- You Dream Big. You pride yourself on not waiting to be told what to do, but finding solutions that will support the success of Rapid Finance.