Upvote
Downvote
Treasury Analyst
Share Job
- Suggest Revision
Full-time
- Recognized as one of D.C.’s Top Workplaces each year, Rapid Financial Services (dba "Rapid Finance") is the nation's leading provider of alternative financing solutions for small and mid-sized businesses.
- Let us invest in YOU. ABOUT THE ROLE AND OUR TEAM: The Treasury Analyst will provide analytical support to deliver best-in-class treasury operations in line with the policies, processes, and procedures of the company.
- OUR IDEAL CANDIDATE WILL HAVE A HIGH PERSONAL STANDARD OF EXCELLENCE, A DRIVE FOR RESULTS AND A PROACTIVE, “CAN-DO” ATTITUDE AND WILL BE RESPONSIBLE FOR: 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.
- 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.
- 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.
Active Job
Updated 5 days agoSimilar Job
Relevance
Active