Related skills
tableau excel treasury management software📋 Description
- Prepare cash and inventory reporting across entities
- Monitor and reconcile daily bank balances and activity
- Perform daily cash positioning for liquidity needs
- Execute cash movements (wires, ACH) with proper approvals
- Support vendor payments and wire templates oversight
🎯 Requirements
- 2+ years in financial services with funding/treasury ops
- Experience maintaining treasury management software highly preferred
- Bachelor’s in Business, Economics, Accounting, Finance or related field
- Intermediate Excel; ability to pick up Tableau
- Strong analytical/problem-solving skills with minimal direction
- Curiosity and drive to learn more
🎁 Benefits
- Comprehensive health, vision, dental; 100% employer-paid premiums for employees and dependents on select plans
- Company HSA, FSA, Dependent Care, 401k, commuter benefits
- Employer-funded life and disability insurance
- 11 Observed Holidays & PTO
- Up to 12 weeks paid family leave
- Continuing education reimbursement
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