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Treasury Analyst

Company: Koalafi
Location: Richmond
Posted on: January 15, 2022

Job Description:

About Koalafi

We're one of the fastest growing consumer finance companies in America. Why? We're making it simpler, faster, and more transparent to purchase the things you need to make your life go.

By combining smarter technology with a relentless focus on customer experience, we're transforming the financing experience for essential life purchases in retail stores nationwide.

About The Opportunity

As a Treasury Analyst, you will work on a fast-paced Accounting team in a critical role where you will be responsible for ensuring banking transaction are recorded timely and accurately, ensuring banking procedures are efficient to support the company's national operations, and assisting with other accounting and finance duties as needs arise.

  • Daily cash reporting and reconciliation for all business units/entities to ensure bank activity agrees to underlying operational support.
  • Review any bank-initiated error reports and own the corrective actions steps necessary to resolve. Communicate with accounting management and other departments as needed while resolving.
  • Deposit checks and process manual dealer refunds while communicating with business partners to ensure customer accounts are updated correctly
  • Complete monthly bank reconciliations within the first two business days after month-end
  • Evaluate new banking products and services and assist with the implementation of these products and services.
  • Provide recommendations on the cash recording and management strategy for a high growth high transaction volume company.
  • Assist with month end close process by owning and completing close tasks assigned.
  • Support the Accounting and Finance department on additional ad hoc tasks and projects. Such tasks could include entering and coding of vendor bills or preparation of accounting journal entries. Special projects could include participating in a new financial ERP system implementation.

    About You
    • Bachelor's Degree preferably in the Accounting or Finance field
    • Minimum of 2 years of professional experience in the Accounting or Banking and Cash Management (Treasury) field
    • Prior experience with Banking platforms and Accounting ERP systems (SunTrust and QuickBooks Online experience preferred).
    • Proficient with MS Suite of Products (Excel, Word, PowerPoint).
    • Experience with SQL a plus
    • Exceptional attention to detail
    • Excellent communication skills, both oral and written.
    • Proven ability to work both independently and collaboratively with different levels of associates and senior leaders across the organization.
    • Ability to handle multiple tasks in a fast-paced start-up environment.

      Things we value:
      • Curiosity. Why? How?
      • Nerdiness. Financial news and trends are fascinating. Seriously.
      • Relentlessness. No one here gives up. We try. We fail. We try again.
      • Passion. If you don't get excited about point of sale financing, retail, and consumer empowerment, it simply won't work.
      • Smarts: Book and street. We have to use all of the tools at our disposal to build Koalafi.
      • Empathy and Compassion. You understand that people's access to life essential goods and services are in your hands.
      • Communication. Can you ask for help or put your hand up when you don't understand?
      • Building. Doing. Making. Yes, we have to do a lot of thinking and talking to figure this stuff out, but you can't wait to leave the conversation and build it.

Keywords: Koalafi, Richmond , Treasury Analyst, Accounting, Auditing , Richmond, Virginia

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