The Treasury Analyst will perform and support all treasury operations functions which include cash management, cash forecasting and various ad-hoc projects. The role is responsible for ensuring the integrity of banking transactions and for supporting technical and strategic business initiatives within the Treasury team.

This role is open to remote candidates residing in the U.S. except within the state of Colorado.

Responsibilities:

• Monitor and review daily bank activities
• Monitor and review positive pay and ACH exceptions if any
• Research and flag fraudulent transactions
• Ensure proper funds flow and approval processes
• Review cash position and forecasted position daily
• Prepare and manage internal Treasury reporting as required on a daily, weekly and monthly basis
• Prepare and manage Treasury rolling forecast and month end summaries
• Perform monthly investment interest reconciliation
• Perform monthly bank fees reconciliation
• Prepare customer credit risk analysis on an as needed basis
• Analyze and reconcile monthly bank statements for all company bank accounts
• Assist with performing customer credit underwriting
• Manage prenoting and return process for new customers
• Assist with performing quarterly bank portal user audits
• Provide Treasury support to departments across the organization
• Support Treasury Manager in ad-hoc projects as necessary
• Perform ad-hoc research as necessary

Requirements:

• Bachelor’s Degree in Finance, Accounting, Business Admin. or Economics preferred
• Certified Treasury Professional (CTP) preferred but not required
• 2+ year’s related work experience
• Understanding of basic cash management
• Verbal and written communication skills
• Project management and documentation skills
• Ability to manage competing priorities simultaneously in a fast-paced environment
• Strong attention to detail and highly organized
• Ownership mentality and willingness to learn and roll up the sleeves when necessary

Namely Company Culture Highlights:

• Winner of Comparably's Award for Best CEO 2020
• Winner of Comparably's Award for Best Company Culture 2020

Check us out on Comparably: https://www.comparably.com/companies/namely

About Namely

Namely is the first HR, payroll, and benefits platform employees actually love to use. People are at the center of everything we do—from our platform to our staff. Why join us? We believe every company and every employee deserves a great workplace, supported by HR technology they use and love. Most importantly, we believe in giving you the tools you need to do the best work of your career.

We invite you to fill out the EEO survey below as part of our ongoing diversity initiatives at Namely. Your participation in the survey is completely optional and voluntary, and none of the information you provide will be considered in the hiring process or with respect to any employment decision made by Namely. Namely will have access only to anonymized data submitted through these surveys.