Treasury Analyst
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Job Location:
Bethesda, MD - USA
Yearly Salary:
$ 48000 - 55000
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Benefits:
- 401(k)
- Dental insurance
- Vision insurance
Kalamata Capital Group is a dynamic financial technology firm offering capital payment solutions and analytics to empower small and medium businesses across the U.S. We specialize in fast approvals efficient cash flow support and innovative tools that drive growth. As part of our team youll contribute to meaningful work to help small businesses achieve their goals!
Role Overview
The Treasury Analyst is part of the Treasury Operations team responsible for cash management and banking operations. This role supports daily cash positioning treasury operations financial systems and analysis of treasury activities.
Key Responsibilities
- Prepare and manage daily US cash positioning to ensure liquidity.
- Initiate track and confirm wire payments; maintain accurate records and documentation.
- Coordinate with banks to manage transactions resolve issues and support audit inquiries.
- Maintain strong internal controls to ensure compliance with Sarbanes-Oxley.
- Provide analytical support and recommendations for banking structures and process improvements.
- Support ERP enhancements automation initiatives and system testing.
- Collaborate with business and technology partners to improve treasury processes.
- Contribute to department budgeting cost control and special projects.
- Maintain and improve treasury policies procedures and reporting.
Qualifications
- Bachelors degree in Finance Accounting or related field.
- 24 years of relevant experience in Treasury Banking or Finance.
- Strong analytical skills with attention to detail and accuracy.
- Experience with ERP systems; RPA or automation tools a plus.
- Solid understanding of accounting and cash management principles.
- Advanced proficiency in Microsoft Office (Excel PowerPoint Word).
- Strong business acumen intellectual curiosity and problem-solving ability.
- Team-oriented energetic and able to thrive in a fast-paced deadline-driven environment.
Preferred Experience
- Corporate Treasury Commercial/Investment Banking or Financial Consulting.
- Process improvement and internal controls experience.
- Exposure to data analytics and financial technology solutions.
This is a remote position.
Compensation: $48000.00 - $55000.00 per year
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race color religion sex national origin disability status protected veteran status or any other characteristic protected by law.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Kalamata Capital Group is a preferred ISO driven Merchant Cash Advance company with a focus on providing working capital to businesses across the United States.
