Treasury Analyst

Full Time
Omaha, NE 68134
Posted
Job description

Why Milan Laser Hair Removal?
When you’re an ambitious professional you want to work with the best. Milan is currently the
premier laser hair removal provider with plans to rapidly expand throughout the nation.
Because it’s fun and progressive. We’re not like other companies where you’re just a number. We
are seeking independent thinkers who can add true value to our team.
Because, benefits. Milan will take care of you with paid vacation, 401k, full health, dental and
vision. Oh and free laser hair removal. You won’t find that at other corporate gigs.
Because, growing is good. We’re always expanding, improving and looking for people ready for a
challenge. Our team members learn the business from the inside-out and as our business
grows, the opportunities abound.

Job Title: Treasury Analyst
Status: Full-time, Exempt
Location: Omaha, NE - This position is not remote, must be on-site.

Summary:

The Treasury Analyst will be responsible for overseeing corporate cash management and credit administration. The Treasury Analyst will also be responsible for researching economic trends and investment opportunities, assisting senior staff with preparing materials and reports using standard methodologies and procedures. The Treasury Analyst will oversee lender management, including all lender accounts and 3rd party lender companies.

Job Responsibilities:

  • Process and review daily banking transactions such as lender deposits, ACH payments,
  • credit card payments, wire transfers, ACH exceptions and positive pay exceptions
  • Make periodic check deposits and enter check deposit journal entries
  • Assist with daily cash reconciliations and bank statement validations and create monthly
  • bank reconciliations
  • Monitor and resolve user access issues for bank accounts, lender portal accounts and
  • lending platform accounts
  • Order and cancel employee credit cards and provide issue research and resolution
  • Setup and maintain bank accounts, lender accounts, lending platform accounts,
  • payment accounts and bank verification letters
  • Monitor and communicate the status of new clinic opening deliverables
  • Update and distribute a daily short-term cash analysis and forecast
  • Assist with the analysis and forecasting of accounts receivable, accounts payable, bad
  • debt and lender KPI’s
  • Maintain working relationships with banking and lending partners
  • Additional tasks and duties assigned as needed

Required Qualifications:

  • Minimum high school diploma or GED equivalency, Bachelor’s Degree preferred
  • 1-3 years of experience in a treasury, FP&A or finance role
  • High-level proficiency with Google Suite, Microsoft products including Excel, and
  • adaptability to new technologies
  • Experience with communication tools such as Zoom and/or Google Meet
  • Demonstrated ability to think strategically
  • Exceptional analytical and problem-solving skills
  • Strong financial and mathematic abilities.
  • Exceptional communication skills, both written and verbal
  • Collaborative, team-oriented, and adept at building positive and influential relationships

Benefits Include:

  • Medical, dental, vision, disability and life insurance with in 30 days
  • Unlimited PTO
  • Paid holidays
  • 401k retirement plan with vested employer match
  • Career advancement opportunities
  • EXCEPTIONAL work environment!
  • Employees and their spouse or legal partner receive free laser hair removal services

All potential employees of Milan will be required to successfully pass a pre-employment background check before employment. To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Other duties may be assigned.

Equal Opportunity Employer

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