Treasury Analyst

Summary

Join eJam, a leading consumer products brand incubator, as a Treasury Analyst. You will play a pivotal role in managing the company's liquidity, investments, and financial risk. Daily responsibilities include cash flow management, bank reconciliations, and supporting strategic financial planning. You will collaborate with accounting and finance teams, monitor financial risks, and contribute to treasury projects. This fully remote position requires a Bachelor's degree in a related field and at least 3 years of experience in treasury or cash management. Success in this role will be measured by KPIs such as maintaining cash reserves and achieving accuracy in forecasts and reconciliations.

Requirements

• Bachelor’s degree in Finance, Economics, or a related field
• Minimum of 3 years of experience in treasury or cash management roles
• Strong analytical and problem-solving skills
• Strong written and verbal communication skills. Must be able to communicate with internal and external stakeholders
• Proficiency in financial software and tools, including ERP systems and advanced Excel
• Excellent organizational and communication skills
• Detail-oriented with the ability to manage multiple priorities in a fast-paced environment

Responsibilities

• Review and manage daily cash positions to ensure sufficient liquidity
• Update and refine short- and long-term cash flow forecasts for leadership review
• Reconcile daily transactions across all bank accounts, resolving discrepancies in collaboration with accounting
• Analyze payment processing metrics, including approval rates and fees, to optimize performance
• Monitor inter-company bank accounts, facilitate fund transfers, and ensure proper documentation for intercompany settlements
• Work closely with accounting and finance teams to align treasury activities with broader financial goals
• Monitor financial risks and recommend strategies to address vulnerabilities
• Support ongoing treasury projects, including the implementation of new tools and processes
• Prepare daily, weekly, and monthly cash flow forecasts, ensuring liquidity for operational needs
• Monitor and manage cash positions across multiple accounts
• Perform regular reconciliations of bank accounts and merchant transactions to maintain accurate records
• Investigate and resolve discrepancies promptly
• Identify and mitigate risks related to liquidity, currency fluctuations, and market changes
• Support the implementation of risk management strategies
• Assist in maintaining strong relationships with banking partners and payment processors
• Track and analyze merchant fees and payment processing rates to identify cost-saving opportunities
• Oversee inter-company fund transfers and reconciliations to maintain accurate financial records
• Ensure timely and accurate inter-company recharges in compliance with transfer pricing policies
• Deliver accurate and timely treasury reports, including cash flow summaries and variance analyses
• Support the preparation of materials for financial planning and audits
• Participate in treasury system implementations and process improvement initiatives
• Contribute to the development of treasury policies and procedures to enhance efficiency and compliance

Preferred Qualifications

NetSuite

Benefits

• Fully Remote Position
• Observed Public Holidays
• PTO Plan