Treasury Analyst
Posted on 12/22/2023
INACTIVE
Alarm.com

1,001-5,000 employees

Smart property security and remote monitoring platform
Company Overview
Alarm.com stands out as a leading platform for intelligently connected properties, offering comprehensive security, video monitoring, intelligent automation, and energy management solutions. The company's culture is recognized for its meaningful work, earning the Top Workplace™ award, and it actively seeks individuals passionate about creating impactful change through technology. With its advanced technology, Alarm.com provides reliable protection and valuable insights, enabling users to manage their security remotely, monitor their property in HD, implement wellness solutions, and detect intrusions, making it a preferred choice for millions of home and business owners globally.
AI & Machine Learning
Consumer Software
Hardware
Data & Analytics

Company Stage

Seed

Total Funding

$164.5M

Founded

2000

Headquarters

McLean, Virginia

Growth & Insights
Headcount

6 month growth

0%

1 year growth

4%

2 year growth

5%
Locations
Vienna, VA, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Communications
Management
Financial analysis
Excel/Numbers/Sheets
CategoriesNew
Finance & Banking
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
Responsibilities
  • Assist in the day-to-day management of the cash flow of payments and internal movement of funds
  • Review all account transactions and develop or investigate ways to make the processing of requests more efficient
  • Maintain an excellent relationship with the Company’s various banking partners
  • Respond to all internal and external requests for information and guidance
  • Drive a culture of compliance related to Cash Management, Risk Management and Corporate Tax across the company
  • Be the contact to 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
Desired Qualifications
  • Experience in corporate tax compliance
  • Experience with ACH Returns and Positive Pay Transactions
  • Experience with GL Imports to General Ledger
  • Experience with Daily Fundings and Internal Transfers