The Treasury Analyst will assist in the day-to-day management of the cash flow of payments and internal movement of funds for the Company and its subsidiaries, including but not limited to cross-checking each transaction for accuracy and ensuring proper documentation. The Treasury Analyst will review all account transactions and develop or investigate ways to make the processing of requests more efficient. Expectation will be to maintain an excellent relationship with the Company’s various banking partners and collaborate with additional members of the accounting team. The Treasury Analyst will respond to all internal and external requests for information and guidance and help to drive a culture of compliance related to Cash Management, Risk Management and Corporate Tax across the company.  This position will report directly to the VP & Corporate Controller.

 ROLE AND RESPONSIBILITIES

• Be the contact to our commercial banking representative to assist in set up of all accounts, verify transactions or any other requests
• Track all required periodic payments and ensure they are forecasted and paid as required
• Download Daily Bank Exports
• Research and Validate ACH Returns and Positive Pay Transactions
• Import GL Imports to General Ledger
• Initiate Daily Fundings as needed
• Initiate Internal Transfers as needed
• Initiate Payments (as needed)
• Assist with Daily Settlement Sheet
• Post cash receipts
• Other duties as assigned

 QUALIFICATIONS AND EDUCATION REQUIREMENTS

• Bachelor’s degree in Finance, Accounting, Business, or another related field
• 2+ years of banking experience
• Knowledge of Microsoft Excel
• Experience in multiple local and state taxes
• Strong financial analysis skills and ability to interpret data
• Knowledge of bank reconciliation and/or GAAP accounting
• Excellent written and verbal communication skills
• Strong analytical and critical thinking skills
• Ability to work both independently and collaboratively with different levels of employees

WHY WORK FOR ALARM.COM?

• Collaborate with outstanding people: We hire only the best. Our standards are high and our employees enjoy working alongside other high achievers.
• Make an immediate impact: New employees can expect to be given real responsibility for bringing new technologies to the marketplace. You are empowered to perform as soon as you join the Alarm.com team!
• Gain well rounded experience: Alarm.com offers a diverse and dynamic environment where you will get the chance to work directly with executives and develop expertise across multiple areas of the business.
• Focus on fun: Alarm.com places high value on our team culture. We even have a committee dedicated to hosting a stand-out holiday party, happy hours, and other fun corporate events.
• Alarm.com values working together and collaborating in person.  Our employees work from the office 4 days a week.

COMPANY INFO

Alarm.com is the leading cloud-based platform for smart security and the Internet of Things. More than 7.6 million home and business owners depend on our solutions every day to make their properties safer, smarter, and more efficient. And every day, we’re innovating new technologies in rapidly evolving spaces including AI, video analytics, facial recognition, machine learning, energy analytics, and more.  We’re seeking those who are passionate about creating change through technology and who want to make a lasting impact on the world around them.

For more information, please visit www.alarm.com.

COMPANY BENEFITS

Alarm.com offers competitive pay and benefits inclusive of subsidized medical plan options, an HSA with generous company contribution, a 401(k) with employer match, and paid holidays, wellness time, and vacation increasing with tenure. Paid maternity and bonding leave, company-paid disability and life insurance, FSAs, well-being resources and activities, and a casual dress work environment are also part of our outstanding total rewards package!

Alarm.com is an Equal Opportunity Employer

In connection with your application, we collect information that identifies, reasonably relates to or describes you (“Personal Information”). The categories of Personal Information that we may collect include your name, government-issued identification number(s), email address, mailing address, other contact information, emergency contact information, employment history, educational history, criminal record, and demographic information.  We collect and use those categories of Personal Information about you for human resources and other business management purposes, including identifying and evaluating you as a candidate for potential or future employment or future positions, recordkeeping in relation to recruiting and hiring, conducting criminal background checks as permitted by law, conducting analytics, and ensuring compliance with applicable legal requirements and Company policies.

Notice To Third Party Agencies:

Alarm.com understands the value of professional recruiting services.  However, we are not accepting resumes from recruiters or employment agencies for this position. In the event we receive a resume or candidate referral for this position from a third-party recruiter or agency without a previously signed agreement, we reserve the right to pursue and hire those candidate(s) without any financial obligation to you. If you are interested in working with Alarm.com, please email your company information and standard agreement to [email protected].