Treasury Analyst

Green Dot Corporation - Tampa, FL3.6

Full-time
Department:
Bank Accounting & Finance

City:
Tampa

State/Territory:
Florida

FLSA:
Exempt
Treasury Analyst

Summary

Green Dot Corporation/Green Dot Bank’s Treasury Department is seeking a Senior Analyst to play an integral role in supporting the team scale with the growth and complexity of a company on the cutting edge of the Financial Technology industry. The right person for this role is an outstanding communicator, sets a high bar for him/herself and their work product, has strong leadership skills, is proactive and intellectually curious and can effectively problem solve in a fast-paced environment.

Reporting to the Treasurer of Green Dot Corporation and Green Dot Bank, the successful candidate will have responsibilities including, but not limited to, daily cash management, wire/ACH approval and execution, journal entries booking, investment portfolio purchase settlement, procedural documentation, general management reporting, and providing support for other programs/projects. The qualified candidate will have a demonstrated knowledge of accounting principles, financial and control-based analysis, and basic cash management functions. Other important requirements include advanced knowledge of Microsoft Office applications, particularly Excel and PowerPoint, and prior experience with accounting software (Oracle) preferred.

Responsibilities

Responsibilities for daily cash management, wire/ACH approval and execution, booking journal entries, settling investment portfolio purchases, procedure documentation and general management reporting.
Assist with third-party bank (including the Federal Reserve) account structure, fee management and maintenance.
Work with the Treasury team to provide timely information to the Financial Reporting team to ensure accurate accrual and posting of accounting entries.
Identify and establish key metrics and analytics (daily, weekly, monthly or annual) to assist with the monitoring of the recorded results
Identify improvements for existing processes and internal/external systems through collaboration with other departments
Collaborate with GDB and GDC FP&A and Financial Reporting departments to become integrated into the operations of the respective departments (e.g. plans for significant new initiatives, etc.) and to research and explain variances to budget at month end
Support required regulatory reporting (i.e. Deposit Reporting, etc.).
Assist and/or execute on various projects as requested by management.
Assist in regulatory examinations and internal/external audits as necessary.
Work with management to prepare Asset/Liability Management and Board related reports.
Requirements

Bachelor’s degree in accounting, finance, economics, business or related fields
4 to 6 years of accounting experience and/or cash management experience
2 to 3 years of Big 10 public accounting experience is preferred
Excellent verbal and written communication skills and ability to interact effectively with all levels of employees and various departments within the company
Capable of handling multiple projects in a fast paced, hyper growth environment
Detail oriented with good problem solving and analytical sk ills
Strong understanding of US GAAP
Experience working in a regulated Bank environment
Advanced Excel skills, with interest and aptitude to work with large amounts of data
Experience with bank reporting and funds transfer software
Knowledge and experience with a large-scale ERP, preferably Oracle Financials
Green Dot Corporation is committed to achieving a diverse workforce and is proud to be an equal opportunity employer without regard to race, color, religion, sex, national origin, disability, protected veteran status, or any category protected by law.