Treasury Analyst

Progressive Leasing is a leading provider of in-store and e-commerce lease-to-own solutions. With more than 20 years in FinTech, we’ve grown from start-up to industry leader by innovating, simplifying, and valuing people. We are a subsidiary of PROG Holdings (NYSE: PRG), a FinTech holding company with three business segments: Progressive Leasing, Purchasing Power (a leading employee purchase program for consumer products and services using payroll deduction), and Four, a Buy Now Pay Later (BNPL) platform.

The Treasury Analyst (Contract / Temp) will be responsible for day-to-day cash management. This will consist of making cash management decisions through analyzing and preparing various reports. It will also involve concentrating and dispersing funds while coordinating activities with various internal departments and external financial institutions. In this role, you will maintain the Company’s banking information and provide assistance and coordination for treasury related special projects. You will also be responsible for assisting internal customers with treasury related issues.

WE ARE:

The team behind the cash, banking, and financing that keeps our business running. Treasury connects our financial operations to our growth, ensuring funds move accurately, relationships with banks and partners stay strong, and our records stay audit ready.

YOU ARE:

Detail-oriented, organized, and a self-starter who can multitask and meet tight deadlines. You communicate clearly, adapt quickly as priorities shift, and build strong working relationships both inside the company and with external financial partners.

YOUR DAY-TO-DAY:

• Monitor daily cash activities and prepare daily cash positioning
• Produce daily bank reports
• Initiate daily, weekly, quarterly, and annual wire/ACH transactions
• Correspond with banks and other financial services providers regarding operational issues and transactions
• Assist with opening and closing bank and merchant accounts, account signatories, and team user entitlements
• Daily check management (positive pay, check clearing, check cancelling, inquiries, etc.)
• Prepare and review journal entries and complete balance sheet reconciliations related to debt and cash accounts, including bank reconciliations
• Prepare and assist with annual audits
• Calculate and report on collateral eligibility criteria within financing facilities
• Maintain separate receivables portfolios and reconcile differences to the general ledger
• Maintain all interest schedules related to current outstanding debt/financing

YOU’LL BRING:

• Hybrid – 3 days onsite | Atlantic Station Office
• BA/BS Degree in Accounting, Finance, or related field
• 1-2+ years of experience in Treasury, Finance, or Accounting
• Proficiency with Microsoft Outlook, Word, and MS Teams
• Advanced experience with Microsoft Excel (VLOOKUPs, Pivot Tables, managing and analyzing large data sets)
• Excellent written and verbal communication
• Develop organizational and process management skills
• Detail oriented, able to multitask and meet deadlines
• High level of adaptability and flexibility; a self-starter
• Capable of working effectively with internal departments and external parties
• Preferred: CTP, CPA, or CFA designation
• AI-enabled tools are already part of how work gets done across our organization, and their use will continue to expand over time. We value people who are curious, adaptable, and open to learning as roles and workflows evolve

DURATION:

• 6 months with possible extension

Progressive Leasing welcomes and encourages diversity in the workplace. We do not discriminate in any aspect of employment on the basis of race, color, religion, national origin, ancestry, gender, sexual orientation, gender identity and/or expression, age, veteran status, disability, or any other characteristic protected by federal, state, or local employment discrimination laws where Progressive Leasing does business.