Senior Treasury Analyst (Hybrid Atlanta, GA)
HybridAtlanta, Georgia, United States
Job Summary
Analyze and prepare monthly and quarterly reporting for internal and external stakeholders while managing large data sets and supporting receivables activity tied to financing vehicles. Read and interpret complex legal documents to apply findings to financing activities, calculate collateral within facilities, and maintain interest schedules for outstanding debt. Assist with wire and ACH disbursements, complete weekly sales of new receivables to special purpose vehicles, and manage monthly servicer reporting to ensure compliance. Partner with IT and Finance teams to ensure data integrity, prepare for annual audits, and analyze financial impacts of business strategies. Collaborate with banks and lenders on transactions and funding needs. This role supports all operating activity related to multiple structured finance and credit facilities within the Purchasing Power segment.
Required Qualifications
- Hybrid – 3 days onsite
- Bachelor's degree in Finance, Economics, Decision Sciences, Mathematics, or related field
- 5+ years of experience in Treasury, Finance, or Business Analysis
- Ability to read and interpret complex legal documents
- Strong proficiency in Microsoft Office, especially advanced Excel (VLOOKUPs, Pivot Tables, large data sets, financial modeling)
- Strong analytical and problem-solving skills with high attention to detail
- Ability to manage projects and processes end-to-end
- Experience translating business requirements into insights and recommendations through reporting
- Highly organized with the ability to manage multiple priorities and meet deadlines
- Strong adaptability, flexibility, and self-starter mindset
- Ability to collaborate effectively across internal departments and external partners
Desired Qualifications
- Bachelor's degree in Finance, Economics, Decision Sciences, Mathematics, or related field preferred
- Experience with debt formation and capital markets
- CTP or CFA designation is a plus
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