Remote - Sr. Treasury Analyst

We're looking for talented professionals, anywhere in the United States, to join us in bringing smart money management and payment solutions to everyone's fingertips.

At Green Dot, we are evolving to a new and permanent "Work from Anywhere" model designed to maximize the benefits of remote work, promote and enable a strong culture of performance and connectedness, and attract the best and brightest talent who align with our entrepreneurial spirit and mission.

JOB DESCRIPTION

What does a Sr. Treasury Analyst do at Green Dot?

You will be responsible for corporate cash management and credit administration, maintaining external communication with pertinent financial institutions. You will have the opportunity to monitor and analyze company cash positions to cover cash commitments. You will also have a chance to compile short-term and long-term cash forecasts and coordinate the movement of any excess cash to and from investment accounts. You will be responsible for evaluating bank services and fees, monitor bank performance and recommend appropriate action.

As a Sr. Treasury Analyst, you can look forward to:

• Initiating or releasing daily funds transfers.
• Updating daily cash balance reporting.
• Updating daily forecasts and other daily reports and/or financial models.
• Sending out various cash and FP&A dashboards.
• Performing account reconciliations.
• Helping with bank account maintenance and administration.
• Performing Treasury-related SOX controls

Ready to join us in our mission? These are the qualifications we are looking for:

Required:

• Minimum 5 years treasury and/or FP&A experience
• Strong organizational and time management skills.
• Strong analytical, technical, and problem-solving skills.
• High school diploma or equivalent

Preferred:

• Bachelor's degree in Accounting, Finance, Business, Economics or a related field.
• Experience with forecasting and financial modeling in Adaptive
• Bank treasury experience
• Familiarity with Visual Basic, macros, and Python a plus

POSITION TYPE

Regular

PAY RANGE

The targeted base salary for this position is $80,300 to $122,700 per year. The final compensation will be determined by a number of factors such as qualifications, expertise, and the candidate's geographical location.

Green Dot promotes diversity and provides equal opportunity for all applicants and employees. We are dedicated to building a company that represents a variety of backgrounds, perspectives, and skills. We believe that the more inclusive we are, the better our work (and work environment) will be for everyone. Additionally, Green Dot provides reasonable accommodations for candidates on request and respects applicants' privacy rights.