Treasury Analyst
Job Location:
Wilmington, DE - USA
Yearly Salary:
Posted on:
Vacancies:
Job Summary
Best Egg now part of Barclays is a market-leading tech-enabled financial platform helping people build financial confidence through innovative lending solutions and financial health tools. As a Barclays company we combine the agility and customer focus of a fintech with the global reach stability and purpose of a leading financial institutionworking together to create a better financial future for our customers and communities.
At Best Egg youll find a culture grounded in our core valuesputting people first creating clarity delivering with excellence enhanced by Barclays commitment to integrity inclusion and long-term impact. Together we empower our colleagues to challenge innovate and take ownership while making a meaningful difference in peoples financial lives.
With the strength of Barclays behind us we offer expanded opportunities for growth development and career mobility across a global organizationwhile continuing to build the products and experiences that make Best Egg unique.
Were looking for collaborative curious problem-solvers who are excited to make an impact and grow with us.
Were proud to be an equal opportunity employer committed to building a diverse and inclusive team.
We are seeking a motivated and analytical Treasury Analyst to join the Finance organization. This role will support daily treasury operations cash forecasting liquidity management and data initiatives. The ideal candidate is detail-oriented intellectually curious and comfortable working with large datasets and cross-functional teams in a fast-paced environment. This is an excellent opportunity for an early-career finance professional looking to develop expertise in treasury with clear visibility into the full financial life cycle of each product Best Egg offers.
Duties & Responsibilities:
- 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
Requirements:
- Bachelors 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
Required Experience:
IC
About Company
Get low-interest personal loans quickly with Best Egg. Apply online in minutes & receive funds fast. Start your journey to financial stability now!
