Treasury Analyst

Treasury Analyst

Welcome to Neighborlythe hub of service brands that connects customers to top-notch local experts who repair, maintain, and enhance homes and businesses. Our long-standing business, with over 40 years of experience, is focused on strategic innovation as we build the future of home and business services. Bring your drive to the table as we unlock new doors together, taking your career to the next level.

Bring your experience and be empowered to innovate.

As a Treasury Analyst at Neighborly, a typical day for you will include :

• Manage all Lender reporting and compliance submittals (weekly, monthly, quarterly).
• Conduct daily review and entries of cash transactions to maintain accurate balances in the accounting system for all assigned bank accounts.
• Control accurate cash reconciliation and ensure correct balances are entered into the daily cash forecast.
• Perform bank and general ledger reconciliations.
• Improve accuracy by developing and streamlining processes through the analysis of recurring data tasks.
• Support enhancements and projects as they relate to Treasury Operations, Treasury systems, process workflow tools, etc.
• Identify, troubleshoot and follow through to resolve any problems, errors, unusual items, or discrepancies related to cash transactions.

Bring your skills and be inspired to achieve success.

Experience : 2-4 years of experience in Treasury and / or cash management in a corporate office environment is required.

Skills :

Education : Bachelor's Degree in Accounting, Finance, or Business required.

Schedule / in-office requirements :

Bring your goals and be enabled to reach them.