Aledade, Inc. is hiring a
Treasury Analyst in United States

Summary

Aledade is recruiting a Treasury Analyst responsible for cash forecasting, data management, analytics and modeling, covenant reporting, procedures management, and assisting in the administration of the company's banking structure. The candidate should have financial expertise, technical and analytical skills, and work collaboratively to support the organization's treasury function. This role requires extreme attention to detail, thoroughness, organization, follow up and follow-through skills, and an ability to manage large financial datasets.

Requirements

• Bachelor's degree in Finance, Economics, or a related field
• A minimum of 5 years of work experience in Corporate Treasury department
• Experience building and running cash forecasts
• Proficiency in advanced Excel skills, particularly working with large datasets
• Strong technical skills to manipulate and analyze large datasets in various formats
• Strong work ethic and ability to work effectively in a team
• Excellent written and verbal communication, analytical, and interpersonal skills
• Strong attention to detail and proven record of meeting deadlines consistently

Responsibilities

• Cash Forecasting, Data Management, Analytics and Modeling: Maintain monthly rolling 5-year three-statement forecast. Prepare data for processing, perform analysis, and model inputs for future periods. Perform what-if and scenario analysis and prepare management reports. Perform monthly variance analysis and adjust forecasts accordingly
• Cash Management and Banking: Manage daily cash position and liquidity reporting, including reconciliation, forecasting, and payment initiation. Update and maintain daily/monthly reporting to assist Treasury management in decision-making regarding liquidity and forecast impacts
• Policy, Compliance, and Process Management: Assist with internal and external audits, process and control narratives, and audit support for Treasury related activities. Ensure compliance with internal policies and procedures. Document and implement best practices for Treasury processes
• Cross-Group Collaboration: Liaison between Treasury and other parts of Aledade regarding banking and payment inquiries and processes. Establish strong relationships with finance, accounting, tax, accounts payable, and credit/collections teams
• Debt and Loan Administration: Assist senior treasury staff with debt/advance pay administration, borrowing/lending mechanics, debt repayments, advance pay recoupment, rollovers, and compliance. Provide reporting to finance and accounting teams to assist in accurate recording and reporting of investment activities, and debt-lending related transactions
• Disbursements: Develop and document processes, polices and controls to support Treasury’s use of TMS. Manage credit card policy compliance, including managing outstanding credit cards and approval levels. Collaborate with finance and accounting teams manage all payment types and monitor usage

Preferred Qualifications

• Treasury Management System or other large cloud-based ERP systems and treasury workstation software implementation experience (e.g., Kyriba, GTreasury, or ERP treasury modules)
• Project management skills
• Professional representation of the organization and maintenance of relationships with banking partners
• Knowledge of basic accounting principles
• MBA
• CTP