Do you have 3 years experience in treasury management software or nonprofit accounting Are you highly proficient with bank account management and payment processing systems
We are currently searching for a Treasury Analyst for a Healthcare Association. The position is fulltime temporary and hybrid onsite in Arlington VA.
ORGANIZATION TYPE: Financial Services Organization
LOCATION: Hybrid onsite (Arlington VA)
POSITION TITLE: Treasury Analyst
SCHEDULE: MF 9a5p
DURATION: Temporary
HOURLY PAY: $27.00$30.00/hour
Is This Your Dream Job: The Treasury Analyst will manage Treasury daily operations including Debt facility management liquidity management assistance with daily cash management check deposit setting up/import wire and ACH transactions and updating the McCracken system with daily interest rates and managing banking relationships and Bank administration.
Our Ideal Candidate:
- Bachelors degree in Business Finance Accounting or related field
- 35 years experience of increasing responsibility in an accounting position within the financial services or nonprofit industries
- Treasury operations experience strongly preferred
- Strong analytical financial and communication skills
- Proficient in financial reporting cash flow management liquidity analysis andthe ability to interpret data and communicate financial insights effectively
- Banking industry knowledge is helpful
- Familiarity with nonprofit community facilities housing health care senior housing and care community development and/or charter schools is helpful
- An understanding of issues inherent in a financial institutions accounting program to be able to think creatively and assertively on such matters
- Although not required experience with CDFIs and nonprofit accounting is helpful.
- Technical Skills
- Treasury Management Systems (TMS): Proficiency in using TMS to manage cash flow payments and other treasury functions. (Kyriba Ventures Salesforce and Power bi is a plus)
- Spreadsheet Software (e.g. Excel): Strong skills in using spreadsheet software for data analysis reporting.(Involves more complex tasks including advanced formulas (e.g. VLOOKUP) data sorting and filtering pivot table creation and manipulation and conditional formatting). Word document Mid level.
- Database Management: Ability to work with databases to store and retrieve financial data.
- Adobe E signature saving combining files
How You Will Spend Your Day:
Treasury Operations
- Open & Close Bank Accounts upon request both at the Bank level and Kyriba System level
- Receive checks from grant providers borrowers sponsors and other parties.Process all checks to deposit to bank accounts at Wells Fargo and NCB
- Assist with Debt Notes file prepare and submit timely Debt invoice payments
- Assist with Investor Notes file prepare Notes Interest payments
- Generate Investor Notes file to accounting for accruals
- Receive and submit/upload daily wire/ACH requests for approval in the bank system from all company departments (lending accounts payable grants investor management treasury etc.
- Perform daily Kyriba reconciliation. and maintain Kyriba debt module
- Assist withintercompany agreements and loan schedules.
- Weekly analysis of the various Small Business cash accounts to forecast the cash position of the organization including forecasting cash needs based on Salesforce reports and weekly conversations with members on the lending team.
- Assist as point of contact between company and our financial institutions (i.e. Wells Fargo NCB PNC US Bank and JP Morgan Chase) and update Admin tracking sheet.
- Coordinate with Accounting any funds (including grants or PRI) that CIP receives for new programs including setting up designated bank accounts as needed.
- Work with loan closing to submit draw requests from participants/partners to ensure that borrowers of structured deals receive their funds
- Add daily interest rates to McCracken for adjustable rate loan pricing
- Assist with A/P checks
- Assist as point of contact for all Kyriba System related matters
- Assist Manager and Assistant Treasurer on various special projects
- Assist with Audit
- Assist with Updating policies and procedures
- Other duties as assigned
Systems and Controls
- Master the functionality of the Kyriba Treasury Management system as well as other financial management systems such as PowerBI McCraken Ventures Sage and Blackbaud.
- Provide training and support to teams across the organization on Treasury protocols and Kyriba system
- Master the functionality of the various financial institutions online portals
- Ensure that cash transfer requests have appropriate approvals/signatures
Wed love to hear from you.
If this sounds like the job for you we would love to help make that happen. Please click Apply to submit your resume.
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Is this position not a great fit
For more information about Careers In Nonprofits and our other available opportunities and workshops please visit our website at www.careersinnonprofits.
Due to the high volume of applications we receive we regretfully can only respond to those candidates who best meet the requirements of a specific position or whose backgrounds are generally applicable to our client base.Please rest assured that we retain all candidate information for possible future matches even if you do not hear from us in regard to your application in response to this ad.
Required Experience:
IC