Treasury Analyst
TLDR
Drive daily treasury operations, cash forecasting, liquidity management, and data initiatives to improve funding efficiency and reporting.
- Maintain short-term cash flow forecasts in partnership with Capital Markets, analyzing the timing and volume of loan sales and impacts on liquidity and funding needs
- Partner with banks to fulfill daily loan funding and purchase obligations
- Process, track, and reconcile daily ACH and wire payments through banking platforms to support operational and funding activities
- Open, close, and maintain bank accounts and related legal documentation
- Assist with bank reporting, including account analysis and other required reporting
- Prepare monthly treasury summaries to support the accounting close process
- Develop and maintain reporting queries and dashboards using SQL, Snowflake, and Power BI
- Resolve funding, remittance, and purchase wire issues with investors and related parties
- Reconcile customer repayments and partner with Back Office team on resolution
- Support third-party operational audits conducted on behalf of investors and warehouse facilities
- Lead process improvement initiatives and resolve data discrepancies to enhance operational efficiency
- Bachelor’s degree in Finance, Accounting, Economics, or related discipline preferred; CTP designation a plus
- Experience with SQL, Snowflake, and Power BI preferred
- Strong verbal and written communication skills
- Demonstrate analytical and problem-solving abilities
- Proficient in Microsoft Office
- Strong organizational skills with the ability to manage multiple priorities and deadlines
- High level of integrity, reliability, and initiative with strong attention to detail
Employee Benefits
Best Egg offers many additional benefits for our employees, including (but not limited to):
· Pre-tax and post-tax retirement savings plans with a competitive company matching
program
· Generous paid time-off plans including vacation, personal/sick time, paid short--
term and long-term disability leaves, paid parental leave, and paid company
holidays
· Multiple health care plans to choose from, including dental and vision options
· Flexible Spending Plans for Health Care, Dependent Care, and Health
Reimbursement Accounts
· Company-paid benefits such as life insurance, wellness platforms, employee
assistance programs, and Health Advocate programs
· Other great discounted benefits include identity theft protection, pet insurance,
fitness center reimbursements, and many more!
In compliance with the CCPA, Best Egg is fully committed to handling the personal information and data of employees and job applications responsibly with respect and due care. Review our CCPA Employee Policy here
Benefits
Flexible Work Hours
Flexible Spending Plans for Health Care, Dependent Care, and Health Reimbursement Accounts
Health Insurance
Company-paid benefits such as life insurance, wellness platforms, employee assistance programs, and Health Advocate programs
discounted benefits
Other great discounted benefits include identity theft protection, pet insurance, fitness center reimbursements, and many more!
Paid Time Off
Generous paid time-off plans including vacation, personal/sick time, paid short-term and long-term disability leaves, paid parental leave, and paid company holidays
Best Egg is a tech-enabled financial platform designed to empower individuals to build financial confidence through a range of installment lending solutions and financial health tools. We cater to everyday consumers facing financial challenges, providing them with accessible credit options and resources to make informed financial decisions.
- Employees
- 201-500 employees
- Industry
- Internet Software & Services