Treasury Analyst

| Greater NYC Area
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Job Title: Treasury Analyst
Department: Finance
Job Location: New York, NY

About the Role:

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.

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

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.

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Technology we use

  • Engineering
  • Product
    • .NETLanguages
    • C#Languages
    • GolangLanguages
    • JavascriptLanguages
    • PythonLanguages
    • RubyLanguages
    • FluxLibraries
    • jQueryLibraries
    • ReactLibraries
    • ReduxLibraries
    • Ruby on RailsFrameworks
    • Google AnalyticsAnalytics

Location

We're in the heart of the Financial District, just steps away from the major transportation hubs of Fulton Center and The Oculus.

An Insider's view of Namely

What are some social events your company does?

The start-up tech culture at Namely was one of the reasons that initially attracted me to the company and to pursue the opportunity! There are so many social events throughout the year - monthly Team and Company All Hands, team outings and dinners, donations and drives, an annual Holiday Party, sports leagues, and more!

Paige

Manager, Talent Acquisition

What kinds of technical challenges do you and your team face?

Our job is to provide automation and peace of mind so that our clients can focus on what they do best, growing their business. The biggest technical challenge we face on a daily basis is translating technical jargon to a more digestible, layman English. Namely provides all of the tools to help clients understand the complex, technical side of HR.

Kei

EDI Senior Consultant

How has your career grown since starting at the company?

Since joining Namely, I've had great managers who helped me identify my career goals & a path to reach each milestone. After starting in an entry-level Implementation role, I've been promoted to Brokerage Management, with the opportunity to create new teams. I continue to learn & develop skills crucial to my professional advancement.

Taryn

Brokerage Operations Manager

What’s the vibe like in the office?

Work hard play hard! We don't work here because it’s easy, we work here because we want to solve challenging problems and make a difference both within Namely and to our clients. The people here are always willing to go above and beyond for their teammates and take a moment to recognize a job well done.

Rhiannon

Product Manager

What are Namely Perks + Benefits

Namely Benefits Overview

• Medical
• Dental
• Vision
• Basic Life Insurance
• Voluntary Additional Life Insurance
• Short Term Disability
• Long Term Disability
• Commuter Benefits (Transit / Parking)
• Flexible Spending Account
• Health Savings Account
• TeleHealth
• Employee Assistance Program
• Travel Assistance Program
• Identity Theft
• Health Advocate
• Mindfulness App

Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Our FSA plan allows you to set aside a money on a pre-tax basis (up to $2,650) for qualified Medical expenses.
Disability Insurance
We provide both long-term (60% of monthly salary) and short-term (50% of weekly salary) disability insurance by Guardian.
Dental Benefits
We offer Dental PPO through Guardian with 100% of preventative care covered for in-network and out-of-network.
Vision Benefits
Our vision plan through Guardian includes examinations at $10 copay, lenses/frames at $25 copay and $130 allowance for contact lenses within in-network.
Health Insurance Benefits
We provide Cigna health care plans for PPO, PPO Buy-up, and HSA. All preventative care is covered and have an employer contribution of $350 ($700 family) for the HSA plan.
Life Insurance
We offer basic life and AD&D insurance for beneficiaries at 1x an employee's annual salary for the duration of employment.
Pet Insurance
We partner with Nationwide to offer pet insurance that is covered by the employee.
Wellness Programs
We have an Employee Assistance Program, eMindful for virtual mindfulness sessions, Compass for professional health services, HealthiestYou for free app consultations, among Namely Life initiatives.
Retirement & Stock Options Benefits
401(K)
Company Equity
We offer company equity to all full-time positions over a four-year vesting period.
Child Care & Parental Leave Benefits
Generous Parental Leave
We offer 12 weeks of paid leave for full-time employees of a year, and 9 weeks paid leave for full-time employees of 6 months.
Flexible Work Schedule
We're flexible and want you to work in the best way you know how—be it sitting or standing, 9 to 5 or burning the midnight oil. We’re here to do great things, and we want you to jump right in.
Remote Work Program
Vacation & Time Off Benefits
Unlimited Vacation Policy
Our vacation policy is flexible
Paid Volunteer Time
We encourage employees to give back with paid volunteer time through our company-organized volunteer activities.
Paid Holidays
We offer all employees paid time off to observe all major holidays within our calendar year.
Paid Sick Days
Paid sick days are unlimited granted approval from the employee's manager.
Perks & Discounts
Beer on Tap
We have beer on tap from local brews at all time.
Casual Dress
We want you to feel comfortable and your best self when you come to Namely. Wear anything appropriate but be sure to look your best and professional for clients.
Commuter Benefits
We provide pre-tax commuter benefits for all full-time employees to pay for mass transit expenses, such as metro, train, bus and carpooling/ridesharing.
Company Outings
We have company-wide annual holiday parties, summer events for all full-time employees, among other team-specific outings.
Game Room
We have a dedicated game/arcade room with ping pong, foos ball, skee ball, air hockey, video games, piano/guitar, karaoke and more, for all employees to use whenever they need a break!
Stocked Kitchen
We have a full stocked kitchen with unlimited snacks, fruits, coffee, tea, and La Croix. We also take ongoing requests through our kitchen bulletin board!
Parking
We offer the ability to pay for parking with pre-tax contributions.
Recreational Clubs
Our Namely Life initiatives include many clubs for sports, book clubs, activities and more!
Fitness Subsidies
We partner with PeerFit to provide employees credits on a monthly basis to classes at major gyms/studios in the area.
Professional Development Benefits
Job Training & Conferences
We offer a $1,000 stipend for professional development opportunities of your choosing.
Diversity Program
Our diversity and inclusion committee, DiveIN is driven to foster a culture where ideas and experiences are enriched by our differences through ERGs, cultural events, and unconscious bias training.

Additional Perks + Benefits

As one of our company values (Namely Cares), social responsibility is important to us and we encourage employees to actively take part in our Namely Cares initiatives, company-sponsored volunteer activities as well as opportunities to enroll in payroll deductions through BrightFunds.

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