Treasury Analyst at Engage Employment Solutions

Phoenix, Arizona, United States -

Full Time

Start Date

Immediate

Expiry Date

26 May, 26

Salary

80000.0

Posted On

25 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Daily Cash Reporting, Wire Transfers, ACH Transfers, Cash Disbursements, NetSuite Accounting, GL Account Reconciliation, Financial Modeling, Forecasting, Variance Analysis, Cash Flow Analysis, Excel, Pivot Tables, VLOOKUP, HLOOKUP, Relationship Building

Industry

Financial Services

Description

Soaren Management provides customer-centric alternative lending solutions in consumer markets via proprietary underwriting and loan management systems. With multiple verticals in the financial services industry, Soaren excels in customized portfolio management, software development, customer service, telecommunications, automated application processing, and asset recovery. We have built top of the line proprietary software platforms to underwrite and manage loans, which we strive to continually innovate upon and that’s where you come in. Soaren Management is adding a Treasury Analyst to our team in Scottsdale, AZ with a required 1 day in office. We are a Fintech start-up that is stable, profitable, and rapidly growing. A huge part of our success is our commitment to our employees by providing the compensation, benefits, environment, and performance-based rewards to attract the best people we can find. As a Treasury Analyst you will process the day-to-day activities in the treasury function needed to meet the financial obligations of the organization. A large part of this includes managing account balances to meet preset funding levels based on operations activities and other needs. Then to make basic accounting entries for these activities using the NetSuite software. ESSENTIAL FUNCTIONS * Work with Treasury and Finance team to determine appropriate bank account levels based on cash available and enterprise-wide goals * With a deadline of 8:00am, complete the daily cash reporting and initiate requests for transfers using pre-approved forecasting as a road map to meet cash requirements for 7 different entities * Process wire, ACH and internal bank transfers across multiple banking platforms * Initiate and seek approvals for cash disbursements including AP, debt repayments, and profit distributions * Make NetSuite accounting entries to account for cash transactions * Cash GL account reconciliation * FP&A projects including fee analysis, new product profit evaluation, and AD HOC requests * Participate in financial modeling and forecasting * Participate in cash and lending forecasting * Research/report on variances in forecasted vs. actual cash flow and banking activity. * Daily reconciliation of cash balances * Develop strong working relationships with call center operations teams, banks and upper-level management * Review account balances compared to lending activity to insure funds availability throughout the day. Non-essential Functions * Assist fellow co-workers with projects as needed * Recommend improvements to work processes/services * Keeps management informed of any technical issues or difficulties Essential Skills and Abilities * One to two years accounting or finance experience * Ability to meet daily early morning deadlines * Strong Excel skills including pivot tables, V and H lookups * NetSuite experience preferred * Private corporate banking experience preferred * CTP and/or FPAC preferred Technology Used * Microsoft Office Suite * Microsoft Power Automate * Microsoft Power BI * AI integrated services * Jira and Confluence * NetSuite * Online banking platforms * Document management software * Search engines * Keyboard/typing skills We offer great benefits: * Performance based rewards * 1 in office day per week hybrid schedule * Flexible working schedules * Unlimited vacation time that you actually get to use * Start-up company atmosphere with an established corporate structure * A fun, casual work environment that encourages innovative thinkers * A small executive team with promotion opportunities * Company sponsored medical/dental/vision/life insurance/AD&D * 401k with generous company matching * Paid parental leave * Excellent work-life balance * Beautiful office with huge breakrooms, snacks, and a ping pong table OUR COMPANY MISSION Soaren Management merges time-tested business practices with bleeding-edge proprietary technologies to deliver reliable, efficient and secure financial products and services. Our greatest strengths, technology and customer care, flow from the ingenuity, curiosity and integrity of our partners and employees. VISION STATEMENT Soaren Management works toward a future where all consumers have broad and immediate access to a range of reliable, efficient, and secure financial products and services, expedited by constantly evolving technologies. COMMITMENT TO OUR TALENT Soaren Management believes our success flows directly from our employees. Our employees are at the heart of our success. As such, it's in our best interest to provide all the support they need to succeed and thrive. For that reason, Soaren Management is expanding its search for fresh talent and developing our current talent. Our commitment to our team ensures value and service to our ever-growing customer base through hiring and growing our people-centric, diverse, and forward-thinking talent. We live in our values of Innovation, Superior Customer Care, Compliance, Community, Balance, and working by the Golden Rule. EEO Policy Soaren Management, LLC provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

Responsibilities

The Treasury Analyst will manage day-to-day treasury functions, focusing on processing activities necessary to meet the organization's financial obligations, largely by managing account balances to preset funding levels based on operational needs. Key duties include completing daily cash reporting by an 8:00 am deadline, initiating transfers, processing various payment types, and making corresponding accounting entries in NetSuite.