Treasury Analyst - Round Rock, United States - AI Fire

AI Fire
AI Fire
Verified Company
Round Rock, United States

1 month ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter
Description
AI Fire is a leading provider of fire and life safety services in the U.S.

We offer national account services via our vendor network at Academy Fire and serve local and regional customers through Impact Fire's employed technicians.


Our hybrid model allows us to simultaneously cater to national, multi-site customers who wish to outsource the vendor management process and support customers who prefer a direct relationship with fire protection professionals.

Job Summary

The Treasury team is seeking a Treasury Analyst to support our operational activities.

This role involves comprehensive management of our corporate card program, reconciling cash accounts, processing electronic transactions, and acting as a liaison between Accounts Payable, Accounts Receivable, and our districts.

This is a highly visible role within the organization and presents an opportunity to gain significant exposure to corporate Finance in a dynamic, fast-paced environment.

You'll work directly with the Senior Treasury Analyst and Treasurer in developing and refining our Treasury policies and procedures, ensuring best practices across the board.

Principal Job Responsibilities


Essential responsibilities include:


  • Fullscale administration of our corporate card program (Divvy), which includes managing district budgets, issuing, suspending, or closing cards, reconciliations, GL postings, user maintenance, and handling programrelated correspondence.
  • Daily/weekly reconciliation of all corporate bank accounts, recording transactions in the GL, and researching discrepancies or issues as needed.
  • Assist with executing wire and ACH payments.
  • Assist with compiling daily cash reporting and cash flow forecasting data as needed.
  • Collaborate on developing, documenting, updating, and implementing Treasury policies and best practice procedures.
  • Provide additional support for reporting and analysis as needed.
Knowledge & Skills

  • Strong analytical capabilities, creative problemsolving skills, and detailoriented
  • Ability to multitask effectively in a dynamic, fastpaced environment
  • Demonstrated ability to manage uncertainty
  • Teamoriented approach with excellent interpersonal skills and ability to develop collaborative relationships across the organization
  • Driven, selfstarter mentality with a passion for excellence
  • Proficiency with Excel
Job Qualifications

  • 12 years of experience in a Treasury, Accounting, or Cash Management role
  • BA/BS from an accredited institution in Accounting, Finance, Economics, Business, or a similarly quantitative/analytical field
Preferred Qualifications

  • Experience working with a corporate card program.
  • Experience working with and managing multiple accounts.
Successful completion of a drug test and pre-employment background screening is required. MVR checks are required for all driving positions.

Employment with an Equal Opportunity Employer (EOE) including disability/veterans.
More jobs from AI Fire
See all jobs of AI Fire