Treasury Analyst jobs in Tempe, AZ

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)

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Treasury Analyst
  • Achieve
  • Tempe, AZ FULL_TIME
  • Company Description


    Meet Achieve
    Achieve is a leading digital personal finance company. We help everyday people move from struggling to thriving by providing innovative, personalized financial solutions. By leveraging proprietary data and analytics, our solutions are tailored for each step of our member's financial journey to include personal loans, home equity loans, debt consolidation, financial tools and education. Every day, we get to help our members move their finances forward with care, compassion, and an empathetic touch. We put people first and treat them like humans, not account numbers.

    Attention Agencies & Search Firms: We do not accept unsolicited candidate resumes or profiles. Please do not reach out to anyone within Achieve to market your services or candidates. All inquiries should be directed to Talent Acquisition only. We reserve the right to hire any candidates sent unsolicited and will not pay any fees without a contract signed by Achieve’s Talent Acquisition leader.


    Job Description


    This Treasury Analyst role based in Tempe, AZ (or open to other locations in PST/MST) within Achieves finance organization, will lead cash management activities, prepare financial models and analyze large data sets. The Analyst will play a key role in executing funding plans, ensuring appropriate liquidity across our businesses and improve operational processes within our finance organization. These responsibilities translate into two major areas of activity in the below:


    What you’ll do:

    Cash Management:

    • Manage the company’s daily cash position. Initiate wires related to funding and cash management activity. Track activity and support proper accounting for these transactions.
    • Build, update and maintain cash forecasting models and reporting.
    • Interest rate forecasting.
    • Work closely with Legal, Financial Planning, Capital Markets, and Accounting team on Intercompany loans, profit sharing, tax treatments, and other complicated transactions.
    • Administer electronic banking portals and implement appropriate protocols designed by the team. Handle bank account documentation.
    • Lead daily allocation of loans to investors. Create and refresh related forecasts.
    • Manage day-to-day relationship with banking partners and lenders
    • Support month-end close activities. Organize execution of financial documents and maintain records.

    Financial Analysis:

    • Distribute a financial dashboard including cash balances, borrowing capacity, and month to date performance against forecasts.
    • Provide ad hoc analytic and modeling support on company metrics and liquidity.
    • Bring past experience with cash controls to implemental more sophisticated control process at Achieve. Administer electronic banking portals and design appropriate protocols. Lead treasury policy and control work. Support external audit requests and assist in internal testing.
    • Seek automation in processes. Help build the scalable financial capabilities needed to support Achieve’s rapid growth.
    • Leverage a robust understanding of financial statements to build and maintain financial models and forecasts, as Freedom develops funding and growth strategies.
    • Lead administration of credit facilities including covenant compliance reporting, drawdowns, and payments. Support sensitivity analysis around covenants and triggers in all credit facilities using a strong data analytics skill set.

    Qualifications


    What you’ll bring:

    • Bachelor’s Degree in Finance, Accounting or Economics
    • Minimum 3 years of experience in Finance roles, Treasury experience preferred
    • Skilled in excel and capable with PowerPoint
    • Pays attention to detail, is highly motivated and proactive
    • Comfortable in a fast-paced and collaborative work environment

    Additional Information


    Achieve well-being with:

    • Hybrid and remote work opportunities
    • 401 (k) with employer match
    • Medical, dental and vision with HSA and FSA
    • Competitive and flexible PTO, including dedicated volunteer days
    • Complete wellness support with access to Virgin Pulse, Ginger Health Coaching, and fitness discounts
    • Up to $5,250 paid back to you on eligible education expenses
    • Pet insurance for your furry family members
    • Financial support in times of hardship with our Achieve Care Fund
    • A safe place to connect with other employees through our six employee resource groups

    Salary Range: $60k to $80k annually benefits, considering location, experience, and other factors.

  • 15 Days Ago

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Treasury Analyst
  • onsemi
  • Scottsdale, AZ FULL_TIME
  • onsemi is engineering a better future, and we need your skills to help us succeed. Let your talent shine – disrupt technologies, empower a sustainable future, and improve lives around the globe. From ...
  • 1 Month Ago

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Treasury Analyst
  • Alliance 2020
  • Scottsdale, AZ FULL_TIME
  • What You'll Do: Tasks listed below are not an exhaustive list of all the tasks that may be required for this position. Opens, maintains, and closes of bank accounts as needed Maintains accurate and co...
  • 1 Month Ago

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Treasury Analyst - AZ - On Site
  • Vensure Employer Services
  • Chandler, AZ FULL_TIME
  • About Us Vensure Employer Solutions is the largest privately held organization in the HR technology and service sector, providing a comprehensive portfolio of solutions, including HR/HCM technology, m...
  • 20 Days Ago

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Treasury Analyst II
  • Inclusively
  • Tempe, AZ FULL_TIME
  • Inclusively is partnering with a financial services company to hire a Treasury Analyst II.ABOUT INCLUSIVELY:Inclusively is a digital tech platform that connects candidates with disabilities, who may b...
  • 23 Days Ago

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Treasury Analyst - AZ - On Site
  • Vensure Employer Solutions
  • Chandler, AZ FULL_TIME
  • About UsVensure Employer Solutions is the largest privately held organization in the HR technology and service sector, providing a comprehensive portfolio of solutions, including HR/HCM technology, ma...
  • 8 Days Ago

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0 Treasury Analyst jobs found in Tempe, AZ area

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Portfolio Management Analyst
  • Roots Management Group
  • Gilbert, AZ
  • Who we are Roots Management Group is a manufactured housing community (MHC) investment platform and management company. ...
  • 3/28/2024 12:00:00 AM

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Treasury Analyst
  • Vensure Employer Services
  • Chandler, AZ
  • Job Description Job Description Corporate Treasury is responsible for managing cash, debt, and financial risk. This posi...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Mesa, AZ
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Supervisory Internal Revenue Agent Temporary NTE-1 Year/MBMP(9-Month Register)
  • Department Of The Treasury
  • Mesa, AZ
  • Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES DIVISION? A description of the business units can be found at: https:/...
  • 3/27/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Glendale, AZ
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Phoenix, AZ
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Phoenix, AZ
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Treasury Analyst IV
  • Amentum
  • Phoenix, AZ
  • Amentum is seeking a highly qualified senior finance associate (Treasury Analyst IV). The position reports to the Treasu...
  • 3/25/2024 12:00:00 AM

Tempe is an inner suburb, located between the core city of Phoenix and the rest of the East Valley. Due to this as well as being the home of the main campus of Arizona State University, Tempe has a fairly dense, urbanized development pattern in the northern part of the city with a growing skyline. Going south, development becomes less dense, consisting of single-family homes, strip malls and lower-density office parks. Within Tempe are the Tempe Buttes. The Salt River runs west through the northern part of Tempe; part of the river is dammed in two places to create Tempe Town Lake. According to...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$59,288 to $71,825
Tempe, Arizona area prices
were up 2.2% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020