Associate, Finance, Treasury

Key Responsibilities

• Daily Cash Operations: Perform daily cash positioning, bank reconciliations, funding execution support, rewards funding calculations, bank account administration, and reporting inputs.
• Transactional Workflows: Handle first-level operational tasks and transactional workflows, including preparing daily cash data, supporting reconciliations, maintaining clear documentation, and actively tracking exceptions.
• Financial Analysis: Perform detailed financial analysis and reporting to directly support senior leadership’s strategic decision-making and business objectives.
• Risk Controls & Compliance: Execute daily operations flawlessly while ensuring proper Segregation of Duties (SOD) is maintained to support a strong internal control and risk environment.
• Cross-Functional Support: Serve as Point of Contact (POC) for Treasury support, partnering effectively with cross-divisional internal teams to ensure seamless communication and execution.

Requirements & Tech Stack

• Bachelor’s Degree or military experience
• At least 1 year of experience in Financial Analysis

Qualifications

• Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license (Preferred)
• 3+ years’ experience in financial analysis (Preferred)
• 3+ years’ experience with financial modeling (Preferred)
• 2+ years’ experience in strategic analysis & planning (Preferred)