Senior Treasury Analyst

Accounting · Scottsdale, Arizona
Department Accounting
Employment Type Full-Time

Please apply directly on our website:

We are rapidly growing our Accounting Team! This position is responsible for managing the funds and transactions of the business within the treasury function of the accounting team. The Treasury Analyst will also handle reconciliations and generating reports for senior management.

What you'll do...

  • Manages the funds and transactions of the business.
  • Supports daily cash positioning by performing daily reconciliations of operating accounts.
  • Reconciles all trust accounts on a daily basis utilizing industry specific programs, i.e., Qualia and Encompass, etc. and Microsoft products for transactional processing.
  • Reconciles merchant banking.
  • Monitors daily positive pay and ACH fraud filter exceptions.
  • Answers inquiries from internal and external customers.
  • Investigates and resolves all reconciliation exceptions.
  • Completes the end-of-day reconciliations.
  • Prepares weekly cash reports and daily global cash position reports for management.
  • Demonstrates high competence in providing customer service to customers and stakeholders.
  • Ensures accuracy and develops a proper paper trail of all transactions.
  • Reconciles 50+ bank accounts per month.
  • Assists with transitioning monthly reconciliations to an automated process.
  • Other duties as assigned.

Education Requirements

BA/BS in Business, Accounting, Finance or related field

Who you are...

7+ years of relevant experience

Strong knowledge of general treasury operations (i.e., daily cash positioning and forecasting, opening/closing bank accounts, wire/check/ACH payments, etc.)

Experience with automated treasury solutions (i.e., payment & bank reconciliation files, invoice automation, host-to-host connectivity, etc.)

Experience in independently managing key projects

Excellent written and verbal communication skills with all levels of customers and employees

Certified Treasury Professional (CTP) designation a plus

Excellent computer skills, particularly Microsoft Excel and other Microsoft Office products

Basic to Intermediate level of experience with NetSuite, or experience with accounting systems and other banking and business software

Why you want to work with us!

As part of the family of businesses, HomeSmart International, Equitable Title Agency, Minute Mortgage, Platinum Home Warranty, and PalmerHouse Properties are growing quickly! We value collaboration, community, innovation, and an open-door policy. We set ridiculous expectations, then find a way to make those expectations normal.

We are growing! Check us out online!

The Perks:

  • Salary depending on experience plus company bonus
  • Comprehensive benefits package including Medical, Dental, Vision and Pet Insurance!
  • 401K with company match
  • PTO
  • Paid Holidays
  • Professional Development Programs
  • Charitable Contributions and Events
  • Advancement and Career Opportunities

Apply today and become part of the team!

HomeSmart International, Equitable Title Agency, Minute Mortgage, Platinum Home Warranty, and PalmerHouse Properties

We're an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

Thank You

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  • Location
    Scottsdale, Arizona
  • Department
  • Employment Type