Treasury Analyst

Job Title: Treasury Analyst

Location: US-GA-Atlanta

Job Overview:

This position will perform various functions related to cash management and other aspects of corporate treasury while playing a key role in the day-to-day cash deposit, cash application, and internal/external funding processes and providing treasury related analysis and reporting.

Job Responsibilities:

• Manage the daily deposit process
• Assist in the cash application process through reconciliations regarding daily deposits and applied cash
• Manage daily ACH/Wire payments to various outside vendors and partners
• Research exceptions and use judgment to escalate more complex issues/requests to Management
• Utilize banking systems to provide Management with daily cash reports that can be used to assess cash flows
• Assist in the creation and maintenance of reports related to Key Performance Indicators, aged receivables, cash analysis and forecasting, and other analytical tools as required to meet business needs
• Work with internal team members and external business partners to develop, recommend and implement solutions that increase efficiencies and accuracy by reducing manual work, and better leverage available banking services and technology

Job Requirements:

• Prepare and maintain documentation of processes and procedures.
• Ad-hoc special assignments as required by Management
• Four-year degree or equivalent work experience in applicable field
• Experience in a corporate treasury or finance/accounting department is preferred
• Energetic; successful; exemplary performance reviews at current employer
• Intermediate skills with the Microsoft office suite
• Experience with online banking/treasury platforms
• Ability to work in a cross-functional, collaborative, team-based environment
• Reliable and detail-oriented, with the ability to manage and complete multiple tasks and activities within specified time frames.
• Strong writing skills

Company Benefits:

• Medical, Dental, and Vision Insurance
• Flexible Spending Account
• Health Savings Account
• 401(k) Plan with Company Match
• Company-paid Short-Term and Long-Term Disability
• Company-paid Life Insurance
• Paid Holidays and Vacation
• Employee Referral Program
• Employee Assistance Program
• Wellness Programs
• Paid Community Service Opportunities
• Tuition Reimbursement
• Ongoing Training & Personal Development
• And More!

About Safe-Guard Products International:

Safe-Guard Products International is the leading provider of branded vehicle protection products in the finance and insurance space to the automotive, RV, marine and motorcycle/powersports industries. We are a proud partner to Original Equipment Manufacturers (OEMs), top retailers, and independent agents across the United States and Canada. In nearly thirty years, we have grown to power a client roster of over 50 leading protection brands and protect over 16 million consumers under Safe-Guard contracts. Our success is driven by over 700 employees, who serve over 12,000 dealers and support contract holders across the U.S. and Canada.

Safe-Guard continues to experience dynamic growth and has earned a stellar reputation from our clients, dealers, and peers by providing: 1) the highest quality protection products in the industry, 2) a broad platform of branded product, technology, marketing, and training solutions, and 3) an unwavering commitment to uncomplicated care and customer service.

Safe-Guard Products International is an equal opportunity employer and gives consideration for employment to qualified applicants without regard to age, race, color, religion, creed, sex, sexual orientation, gender identity or expression, national origin, marital status, disability or protected veteran status, or any other status or characteristic protected by federal, state, or local law.