Full-Time

Treasury Senior Associate

Confirmed live in the last 24 hours

Beyond Finance

Beyond Finance

501-1,000 employees

Provides personalized debt relief solutions

Fintech
Financial Services

Senior

Chicago, IL, USA

Category
Treasury
Finance & Banking
Requirements
  • Bachelor’s degree in finance, accounting, economics or related field
  • Ability to quickly understand complex transactions
  • Knowledge of the banking industry and technical knowledge of bank products
  • Ability to apply finance and treasury principles
  • Strong Excel skills
  • 2-5+ years of corporate treasury experience
  • Ability to multi-task in fast-paced environment
  • Strong analytical skills
  • Effective planning and priority setting abilities
  • Must be well-organized and detail-oriented
  • Ability to work independently and collaboratively
  • Good communication skills, written and verbal
Responsibilities
  • Direct cash management operations to include daily cash administration, management of current accounts and bank relations
  • Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures and maximize departmental productivity
  • Lead and assist with treasury projects and initiatives, complete all cash management set-up documentation for new and existing department processes
  • Work with finance team to optimize the use of capital
  • Perform timely reconciliation of cash application and disbursements
  • Prepare cash flow reports; identify and evaluate variances
  • Forecast, monitor and track cash flow (weekly, monthly, quarterly)
  • Work with FP&A on developing operating cash flow forecasts, optimize working capital, establish metrics/KPIs, and accurately forecast timing and amount of future cash flows
  • Analyze and solve problems stemming from payment processes
  • Review and approve all non-repetitive ach and wire transfers; ensure transactions have appropriate documentation and authorization; confer with bank personnel to effect fund transfers
  • Review bank fees, merchant card fees and provide monthly or quarterly reporting
  • Support internal and external audit
  • Support accounting, tax, financial planning, and other functions as they relate to Treasury transactions and financial reporting
  • Administer and maintain corporate credit card program
  • Resolve any denials and/or fraud situations in an urgent manner
  • Maintain integrity and accuracy in financial transactions and reports
  • Maintain positive banking relationships with depository banks

Beyond Finance provides debt relief solutions for individuals struggling with unsecured debt, such as credit card debt and personal loans. The process starts with a free online assessment to determine if a client's debt qualifies for their services, followed by the development of a personalized plan using proprietary technology. Experienced consultants negotiate with creditors to settle debts at reduced amounts, helping clients save money and pay off their debts faster. The company focuses on strong communication and customer service, ensuring clients receive regular updates and support.

Company Stage

Debt Financing

Total Funding

$805M

Headquarters

Houston, Texas

Founded

2016

Growth & Insights
Headcount

6 month growth

1%

1 year growth

1%

2 year growth

1%
Simplify Jobs

Simplify's Take

What believers are saying

  • Beyond Finance's mobile app aligns with the growing demand for digital financial tools.
  • The company's focus on mental health aligns with increasing trends in financial therapy services.
  • Their recent $635m credit facility boosts financial stability and growth potential.

What critics are saying

  • Rising interest rates may reduce demand for debt consolidation loans.
  • Increased competition from fintech startups could erode Beyond Finance's market share.

What makes Beyond Finance unique

  • Beyond Finance offers a unique mobile app for debt management, a first in the industry.
  • The company provides free financial therapy, enhancing client support and satisfaction.
  • Their proprietary technology tailors debt relief solutions to individual client needs.

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