Branch - Senior Treasury Analyst
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Requirements
• Bachelor’s degree in Accounting or Finance required • 5+ years of treasury experience (experience at a high growth FinTech company is required) • Working knowledge of US GAAP and technical accounting • Intermediate to advanced level Excel skills with experience working with large amounts of data • Sage Intacct experience is a plus • Excellent communication and interpersonal skills, with the ability to interact with various stakeholders • Proven ability to work independently and as part of a team in a dynamic and complex environment
Responsibilities
• Manage relationships with banking institutions, coordinating account setup and maintenance, service and process updates, and resolution of banking issues • Record and reconcile bank activity for cash accounts, ensuring timely and accurate alignment with internal financial systems • Monitor daily cash positions and manage liquidity to ensure sufficient funds for operational needs • Optimize cash concentrations and disbursements, and develop strategies to maximize operational efficiency • Conduct regular cash flow forecasting and update as necessary to reflect changing business conditions • Prepare accurate and timely financial reports detailing the company’s treasury activities, including cash positions, forecasts, and variances • Leverage technology to improve treasury operations, including the use of treasury management systems • Recommend and implement process improvements to increase efficiency and accuracy of treasury operations • Ensure compliance with internal controls, policies, and regulatory reporting requirements. • Perform special projects as assigned
Benefits
• The salary range for this role is $105-120k. • The salary range displayed reflects an average base salary range for the position across all the U.S. The base salary offered to an applicant could be higher or lower based on each applicant's specific skill set, depth of experience, relevant education or training, etc. • Location: • This position is classified as REMOTE within the United States of America. • We are unable to hire candidates located outside of the domestic U.S. • Market-leading medical, dental, and vision insurance • Free Premium-Tier Origin Financial Wellness subscription • Monthly home-office stipend • 401k (TransAmerica) • 12-weeks paid parental leave for birthing and non-birthing parents • Flexible time off + sick and safe time • 11 paid company holidays • Working at Branch: • Working at Branch: • A remote-first company with employees located throughout the U.S., Branch emphasizes transparency, accountability, and trust to create a collaborative environment where our product, engineering, marketing, customer support, customer success, and sales teams can all thrive together. Learn more about what we do in this video! • Our collaborative spirit has helped us become an award-winning FinTech company, with Branch’s innovation and workplace recognized across industries. Branch has been honored by Inc., the Webby Awards, Benzinga FinTech Awards, FinTech Breakthrough Awards, Top Workplaces USA, Great Places to Work, and EY Entrepreneur of the Year, Heartland, among others. • Learn more about our culture, approach, technology, and people here: https://www.branchapp.com/about
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