Treasury Analyst – Contract

Progressive Leasing

. Monitor daily cash activities and prepare daily cash positioning .

Posted 11/6/2026full-timeAtlanta • Georgia • United StatesJuniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in Treasury and Finance operations, including cash management, bank reconciliations, and financial reporting. Proficient in Microsoft Excel for data analysis and reporting, with strong organizational and communication skills to collaborate effectively with internal and external stakeholders.

Highest-signal resume keywords

Treasury ManagementBank ReconciliationMicrosoft Excel ProficiencyFinancial ReportingCommunication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningWire TransactionsJournal EntriesBalance Sheet ReconciliationCollateral Eligibility CalculationData AnalysisPositive Pay ManagementCheck ClearingACH TransactionsFinancial Audits

Soft Skills

Detail OrientedOrganizational SkillsMultitaskingAdaptabilityProcess Management

Tools & Technologies

Microsoft OutlookMicrosoft WordMicrosoft Teams

Certifications & Qualifications

CTPCPACFA

Industry Keywords

TreasuryFinanceAccountingCash ManagementBanking Operations

About the role

Key responsibilities & impact

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
Manage daily checks, including positive pay, check clearing, check cancelling, and inquiries
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 interest schedules related to current outstanding debt/financing
Maintain the Company’s banking information
Assist and coordinate treasury-related special projects
Assist internal customers with treasury-related issues
Coordinate cash concentration and fund disbursement activities with internal departments and external financial institutions

Requirements

What you’ll need

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, including VLOOKUPs, Pivot Tables, and managing and analyzing large data sets
Excellent written and verbal communication
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
Must work hybrid with 3 days onsite at the Atlantic Station Office

Benefits

Comp & perks

Contract/temp position for 6 months with possible extension
Hybrid work arrangement with 3 days onsite
Diversity and inclusion in the workplace
Use of AI-enabled tools and opportunities to learn and adapt as roles and workflows evolve