Treasury Analyst

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.

• 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

• Bachelor’s 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

Best Egg offers many additional benefits for our employees, including (but not limited to):

·       Pre-tax and post-tax retirement savings plans with a competitive company matching

program

·       Generous paid time-off plans including vacation, personal/sick time, paid short--

term and long-term disability leaves, paid parental leave, and paid company

holidays

·       Multiple health care plans to choose from, including dental and vision options

·       Flexible Spending Plans for Health Care, Dependent Care, and Health

Reimbursement Accounts

·       Company-paid benefits such as life insurance, wellness platforms, employee

assistance programs, and Health Advocate programs

·       Other great discounted benefits include identity theft protection, pet insurance,

fitness center reimbursements, and many more!

 

 

In compliance with the CCPA, Best Egg is fully committed to handling the personal information and data of employees and job applications responsibly with respect and due care. Review our CCPA Employee Policy  here