Full-Time

Treasury Senior Associate

Confirmed live in the last 24 hours

Beyond Finance

Beyond Finance

501-1,000 employees

Debt relief solutions for unsecured debt

Fintech
Financial Services

Mid, 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 like credit card debt and personal loans. They start with a free online assessment to create a personalized plan, using proprietary technology to analyze each client's financial situation. Experienced consultants negotiate with creditors to settle debts for lower amounts, and they also offer consolidation loan options. The company charges fees only after clients see results, ensuring their interests align with those of their clients.

Company Stage

Debt Financing

Total Funding

$805M

Headquarters

Houston, Texas

Founded

2016

Growth & Insights
Headcount

6 month growth

0%

1 year growth

0%

2 year growth

0%
Simplify Jobs

Simplify's Take

What believers are saying

  • Growing demand for financial wellness programs could lead to corporate partnerships.
  • AI-driven financial advisory services align with Beyond Finance's tech-focused approach.
  • Rising consumer preference for mobile-first solutions supports their app development.

What critics are saying

  • Increased competition from fintech startups may erode market share.
  • Rising interest rates could reduce demand for debt consolidation loans.
  • Potential regulatory changes may increase operational costs.

What makes Beyond Finance unique

  • Beyond Finance offers free financial therapy, integrating mental health with financial services.
  • They provide a mobile app for debt management, a first in the debt resolution space.
  • Their success fee-based model charges clients only after delivering results.

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