Treasury Analyst Salary at Coweta BETA

Senior Treasury Analyst Job Description: Now recruiting a highly skilled and dynamic Treasury professional for our Atlanta-based client. In this role, you will be responsible for managing cash operations, maintaining banking relationships, and ensuring accurate and timely cash forecasting. You will play a crucial role in facilitating capital calls, coordinating payments with the Accounting team, and working with both internal and external stakeholders. Key Responsibilities: Oversee and manage bank accounts (100+ accounts). Maintain strong banking relationships and ensure compliance with covenant requirements. Facilitate capital calls to investors. Coordinate cash payments and transactions with the Accounting team. Lead the cash forecasting process to ensure optimal cash flow management. Prepare cash reports for management and stakeholders. Serve as the go-to person for banking relationships and cash management inquiries. Collaborate effectively with internal teams and external partners

The Company At apexanalytix, we’re lifelong innovators! Since the date of our founding nearly four decades ago we’ve been consistently growing, profitable, and delivering the best procure-to-pay solutions to the world. We’re the perfect balance of an established company and start-up. You will find a unique home here. And you’ll recognize the names of our clients. Most of them are on The Global 2000. They trust us to give them the latest in controls, audit and analytics software every day. Industry analysts consistently rank us as a top supplier management solution, and you’ll be helping build that reputation. Read more about apexanalytix - https://www.apexanalytix.com/about/ Quick Take – The Regional Sales Executive - Software Solutions is responsible for the achievement of sales and client goals through direct selling of software and related consulting services to executive management The Work - This role will be leading and managing complex solution sales. The ideal candidate will ex

Senior Treasury Analyst Job Description: Now recruiting a highly skilled and dynamic Treasury professional for our Atlanta-based client. In this role, you will be responsible for managing cash operations, maintaining banking relationships, and ensuring accurate and timely cash forecasting. You will play a crucial role in facilitating capital calls, coordinating payments with the Accounting team, and working with both internal and external stakeholders. Key Responsibilities: Oversee and manage bank accounts (100+ accounts). Maintain strong banking relationships and ensure compliance with covenant requirements. Facilitate capital calls to investors. Coordinate cash payments and transactions with the Accounting team. Lead the cash forecasting process to ensure optimal cash flow management. Prepare cash reports for management and stakeholders. Serve as the go-to person for banking relationships and cash management inquiries. Collaborate effectively with internal teams and external partners

About iVitaFi: iVitaFi is a dynamic and rapidly growing fintech start-up committed to revolutionizing the healthcare patient payment and financing landscape. With a focus on innovation, technology, and patient-centric solutions, iVitaFi aims to empower healthcare providers offer their patients simple and affordable payment options. Job Description: As the Financial Settlement Analyst within the Finance function at iVitaFi, you will play a pivotal role in driving business intelligence initiatives and managing the funds flow process for credit lines disbursed to our providers. Reporting to the Senior Director of Financial Planning and Analysis, you will be responsible for extracting valuable insights from our data model in PowerBI and ensuring the seamless funds flow to support our financial operations. Key Responsibilities: Funds Flow Management: Oversee the funds flow process for credit lines disbursed to providers on a weekly basis. Collaborate with finance, treasury, and operational

Job Title: Pricing & Data Analytics Specialist Department: Product Management Reports to: Pricing & Analytics Manager About the Role: We are seeking a Pricing & Data Analytics Specialist with a unique blend of operational insight and analytical expertise. This role is perfect for someone who enjoys working with data, thrives on finding patterns and solutions, and has experience in areas like supply chain, financial analysis, or IT analysis. You will collaborate cross-functionally to drive pricing strategy, market insights, and business intelligence efforts. What We’re Looking For: A tech-savvy, fast learner who is both eager and adaptable Strong personality—energetic, proactive, and enthusiastic Operational mindset with an eye for data-driven decision making Hands-on experience working with ERP systems (Infor M3 experience is ideal, but SAP or Oracle users will transition easily) Not strictly a coder; someone who understands data and can apply it to business challenges Prior exposure t

Job Description Our Company At AssuranceAmerica, we are more than a unique blend of insurance assets. We believe in creating a culture where every associate has the opportunity to learn and grow. We strive to create a work environment to meet associate needs and we are determined to achieve excellence in everything we do. This is an opportunity to join a dynamic team in a company that is a leader in the non-standard auto and commercial vehicle insurance space and functions with a small company, entrepreneurial style. This position will require someone with an understanding that one needs to have a "roll up your sleeves" attitude to help make things happen. Job Summary The Senior Treasury Analyst is a key member of the Treasury team, responsible for supporting the management of the company's liquidity and cash flow.This role requires a deep understanding of cash forecasting and banking operations. The Senior Treasury Analyst will contribute to optimizing the company's cash funding strat

Job Description Our Company At AssuranceAmerica, we are more than a unique blend of insurance assets. We believe in creating a culture where every associate has the opportunity to learn and grow. We strive to create a work environment to meet associate needs and we are determined to achieve excellence in everything we do. This is an opportunity to join a dynamic team in a company that is a leader in the non-standard auto and commercial vehicle insurance space and functions with a small company, entrepreneurial style. This position will require someone with an understanding that one needs to have a "roll up your sleeves" attitude to help make things happen. Job Summary The Senior Treasury Analyst is a key member of the Treasury team, responsible for supporting the management of the company's liquidity and cash flow.This role requires a deep understanding of cash forecasting and banking operations. The Senior Treasury Analyst will contribute to optimizing the company's cash funding strat

Overview of the Position: The Accounting Manager, Financial Reporting, is responsible for assisting with the preparation and analysis of reports containing financial information, both for internal and external stakeholders. They will actively participate in the consolidation of financial data across legal entities and ensure the broader financial reporting department operates in an efficient and effective manner while maintaining compliance with internal control and policy requirements. Essential Duties and Responsibilities: Monthly corporate close and consolidation procedures - deadline driven activities including consolidating journal entries, subsidiary trial balance uploads, closing process review and reconciliations. Compile financial statement details and assist in preparation of month-end schedules to support internal reporting needs. Assist with the quarterly review and year-end audit process and provide supporting documentation and analysis as needed. Maintain effective intern