Treasury Analyst bei Invictus Capital Partners / Verus Mortgage Capital
Invictus Capital Partners / Verus Mortgage Capital · Washington, Vereinigte Staaten Von Amerika · Onsite
- Professional
- Optionales Büro in Washington
The Treasury Analyst’s primary responsibilities involve performing cash forecasting, supporting cash management, and implementing payments within the bank system, and reconciling bank account activity.
Key Responsibilities
- Execute daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
- Perform daily, weekly, monthly, & quarterly treasury cash flow forecasting and analysis, and preparation of the daily cash and liquidity report
- Analyze account balances for compliance with various liquidity covenants
- Review and analyze banking and investment management fees to identify cost reductions
- Coordinate with investment team to maximize yield on cash balances held in managed accounts
- Collaborate with investment team to automate cross-functional reporting
- Monitor cash transactions to ensure bank account balances and unusual items are investigated
- Confer with bank personnel to effect fund transfers to and from line-of-credit, money market and other company bank accounts as directed
- Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments
- Assist with the development of operating cash flow forecasts, enhance visibility into cash balances, and optimize working capital
- Manage the banking and cash accounts firmwide– including opening accounts, maintaining accounts, and user administration
- Additional responsibilities within the finance team as needed
Skills, Knowledge and Expertise
- Bachelor’s degree in accounting, finance, business, or another relevant field (an equivalent combination of education and experience may be considered)
- 3-5 years of related accounting or cash management experience
- Experience in liquidity and cash/treasury management
- CPA preferred, but not required
- Excellent analytical skills and cash management/treasury knowledge
- Knowledge of banking and payment procedures (checks clearing, ACHs, wires, etc.)
- Ability to communicate financial concepts clearly and engage with diverse teams
- Strong Microsoft Excel skills, including proficiency in financial modeling techniques
- Attention to detail and ability to work with a high degree of accuracy
- Must work well independently and as a member of the team
- Excellent verbal and written communication skills
- Proactive delivery of communication and follow up
- Excellent organizational skills and attention to detail
- Must have the ability to independently prioritize and accomplish work within time constraints to meet critical deadlines
- Self-motivated and forward-thinking personality
Key Competencies
- Cash Management Expertise: Skilled in daily liquidity monitoring, cash forecasting, and treasury operations.
- Analytical Skills: Ability to analyze account balances, banking fees, and cash positions to optimize outcomes.
- Technical Proficiency: Strong Excel and financial modeling skills, with knowledge of banking and payment procedures.
- Communication: Clear and effective communicator who can engage with internal teams and external banking partners.
- Organization & Accuracy: High attention to detail with the ability to manage multiple deadlines independently.
- Initiative: Self-motivated and forward-thinking, with a proactive approach to process improvement and efficiency.
How This Role Demonstrates Our Values
- Integrity: Ensures accurate and compliant cash management practices while safeguarding company assets.
- Collaboration: Works closely with investment teams, banks, and finance colleagues to align on cash and liquidity strategies.
- Excellence: Delivers precise forecasting, timely reporting, and reliable execution of treasury operations.
- Critical Curiosity: Continuously looks for opportunities to optimize cash flow, reduce costs, and implement automation in reporting.
Benefits
- Invictus medical, dental and vision is covered at 100% for all tiers.
- We offer FSA’s for healthcare, dependent care, transit and commuter costs.
- Safe harbor 401(k) match of 4%; employees need 3-months of service to be eligible to participate. No vesting after that.
- $80 per month cell phone reimbursement.
- 20 Days of PTO accrued at the beginning of the year, plus 10 company holidays and sick time.
- Tuition Reimbursement
