🛠 Tech Stack

💼 About This Role

You'll execute daily cash management and support core treasury operations while serving as a flexible resource across the broader Finance organization. You'll drive banking relationship improvements and contribute to finance transformation initiatives that enhance scalability and efficiency.

🎯 What You'll Do

• Execute daily cash positioning, disbursements, returns, and Positive Pay decisions
• Support bank account administration including openings, closings, and signer updates
• Assist with quarterly lender reporting and financial compliance requirements
• Serve as liaison between Treasury, Finance, and business units for banking needs

📋 Requirements

• 2+ years of experience in treasury, finance, or banking
• Bachelor’s degree in Finance, Accounting, or related field
• Foundational understanding of financial statements and cash flow dynamics
• Strong Excel skills for data analysis and modeling

✨ Nice to Have

• Familiarity with systems such as EPIC or Workday Adaptive
• Experience with banking platforms and payment processes

🎁 Benefits & Perks

• 📈 Annual Performance Bonus
• 🏥 Medical, Dental, Vision insurance plans
• 💰 401(k) with company match
• 🏖️ Paid Time Off and flexible work options
• 🎓 Personal and Professional Development stipend

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Call· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Offer· N/A