Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
The PEOPLEASE Group (TPG) is a leading Professional Employer Organization (PEO) serving 70,000 employees. TPG’s industry focus and strategic growth plan have positioned us to be the leading provider of PEO services in the United States serving the blue and gray collar markets.
The PEOPLEASE Group is seeking a visionary Treasury Manager to join our esteemed team. As a pivotal figure, you will provide strategic leadership to a team of associates, ensuring seamless execution of all financial transactions within stringent timelines and service level agreements (SLAs). Your responsibilities will encompass overseeing payroll treasury functions which includes payments from clients, timely disbursement of funds to our clients’ employees, and fostering collaborative relationships with management teams across various locations. As a key member of our finance team, you will play a critical role in optimizing cash flow, ensuring client satisfaction, and ensuring financial stability for our organization.
You will collaborate with multiple location management teams, participate actively in organizational initiatives, and drive strong operations forward, all while upholding our company's core values. An ideal candidate will be proactive, detail-oriented, highly analytical, and be able meet deadlines in a fast-paced environment. Demonstrate excellence in communication skills, both orally and in writing, with upper management, other departments, and externally. The candidate must be able to manage a remotely distributed work team.
Candidate must be a team player and self-starter with the ability to function as a remote employee in a distributed work team.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this position. Reasonable accommodation may be made to enable individuals with disabilities to perform the functions. While performing the duties of this position, the employee is regularly required to talk or hear. The employee frequently is required to use hands or fingers, handle or feel objects, tools, or controls. The employee is occasionally required to stand, walk, sit, and reach with hands and arms. The employee must occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this position include close vision, distance vision, and the ability to adjust focus. This position will be working primarily indoors and some of the time in an outdoor environment. From this movement, the employee will encounter varying temperatures. The normal auto and air travel hazards will apply.
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