Senior Treasury Analyst

Rose Financial Solutions, LLC (“RFS”), the Premier U.S. Based Finance and Accounting Outsourcing Firm, has been helping companies succeed by providing executives with “Financial Clarity” since 1994. Our clients come from variety of industries including government contracting, not-for-profit, and commercial clients including professional services, healthcare, technology, and international firms.

RFS adds value to its clients by utilizing a unique combination of Best People, Best Practices, and Best Systems. Our mission is to help our clients succeed by ensuring that they have a solid financial infrastructure and providing them with timely, accurate, and meaningful financial information to guide them towards achieving their goals.

What will you do?

• Daily cash management using our Treasury Management System (TMS)
  • Onboard client banks for bank reporting
  • Download bank statements from bank systems, as applicable
  • Improve the process
• Monitor bank transactions to identify and report unusual activity
• Develop and manage debt, short term investments, and cash forecasting in the TMS
• Contribute to the implementation and rollout of additional Treasury functionalities and services
• Support Treasury special projects
• Perform financial and operational analyses

What are your qualifications?

• Bachelor’s degree in Finance or Accounting, MBA preferred
• 5+ years of experience in Finance or Accounting, including 3+ years of Treasury experience
• Experience performing treasury and cash management using a TMS
• Certified Treasury Professional certification preferred
• Familiarity with financial statements, financial statement, and cash flow analysis
• Strong problem-solving, planning, and analytical skills
• Solid working knowledge of MS Office Suite
• Comfortable working remotely and potentially in the office
• Self-disciplined, motivated to achieve, collaborative, and able to work independently
• Eager to learn and develop professionally
• Excellent spoken and written communication skills