Insight Global is looking for a Treasury Analyst to join our fully remote SaaS client. You will be overseeing global cash management for their financial services partners. You will be managing and utilizing their Oracle ERP system for cash positioning, analyzing derivatives, settling bank accounts, opening bank accounts, invoicing, and relationship management with their financial services partners and customers. You will be assisting in building their processes from the ground up as well as assisting with their foreign exchange program. You will be responsible for financial reporting and management of their accounts receivable and general ledger. SaaS and start-up experience is preferred. This candidate can work fully remote in PST zone.
* 3-5 years of professional experience in a Treasury / Operations role
* Experience opening and closing accounts
* Experience with bank relationship management
* Experience with global cash management
* Excel proficiency (pivot tables, merge files, consolidating data, analytics)
* Experience with Oracle ERP or QuickBooks
* Experience with financial reporting and general ledger
* Expertise with PowerPoint for monthly reporting
* Strong oral and written communication skills
* Ability to prioritize and multitask
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.