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Alliance 2020
Scottsdale, AZ | Full Time
$73k-92k (estimate)
3 Months Ago
Treasury Analyst
Alliance 2020 Scottsdale, AZ
$73k-92k (estimate)
Full Time | Business Services 3 Months Ago
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Alliance 2020 is Hiring a Treasury Analyst Near Scottsdale, AZ

What You'll Do:

Tasks listed below are not an exhaustive list of all the tasks that may be required for this position.

  • Opens, maintains, and closes of bank accounts as needed
  • Maintains accurate and complete bank account tracking schedules
  • Provides and maintains user access on all company banking platforms
  • Prepares bank paperwork for authorized signatories (CFO/VP of Accounting)
  • Oversees treasury relationships, serving as a point of contact with banks
  • Manages Positive Pay (i.e., uploading files, clearing exceptions)
  • Initiates vendor payments (Wires, ACH, Textura)
  • Provides general assistance to Accounts Payable team on departmental tasks
  • Assists with payroll/accounting records and ledgers by reconciling monthly statement
  • Any other duties as assigned or directed.

What You'll Need to Succeed:

  • Bachelor's or Associate's degree in Accounting, Finance or a related field
  • Strong interpersonal skills with the ability to interact and relate effectively, productively, and positively with other Associates and owner contacts
  • Excellent verbal and written communication and listening skills
  • Effective organizational and time management skills
  • Ability to multitask efficiently
  • High degree of responsibility and initiative.
  • Strong analytical and reasoning skills.
  • Knowledge of generally accepted accounting principles.
  • Dependable, punctual, and reliable with a strong work ethic.
  • Ability to work a schedule that may include hours other than 8-5 Monday through Friday, including overtime, depending on business needs.

What You'll Receive:

  • Professional and upbeat work environment
  • Competitive compensation, bonuses and incentives
  • Generous paid time off including vacation, sick, holiday, birthday and volunteer time
  • Low Premiums for Medical, dental and vision coverage; including access to telemedicine
  • Paid parental leave for eligible new parents
  • Flexible spending account
  • Health saving account with Company match
  • Company-paid life insurance
  • Short- and long-term disability coverage

Alliance Residential is an equal opportunity employer. All applicants receive consideration for employment without regard to race, age, sex (including gender, pregnancy, childbirth, and related medical conditions), color, creed, medical condition, genetic information, marital status, national origin, alienage, citizenship status, religion, sexual orientation, military or veteran status, handicap, mental and physical disability, and family care or leave status, as well as all other characteristics protected by state or federal law or local law. 

Job Summary

JOB TYPE

Full Time

INDUSTRY

Business Services

SALARY

$73k-92k (estimate)

POST DATE

02/16/2024

EXPIRATION DATE

05/12/2024

WEBSITE

alliance2020.org

HEADQUARTERS

RENTON, WA

SIZE

50 - 100

FOUNDED

2013

TYPE

Private

CEO

MARIA CARRANZA

REVENUE

$10M - $50M

INDUSTRY

Business Services

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The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.