Treasury Analyst

Responsibilities

• Execute daily cash management activities including cash positioning, disbursements, returns, and Positive Pay decisions
• Support bank account administration, including account openings/closures, signers, and system access
• Assist with quarterly lender reporting and financial compliance requirements
• Ensure adherence to internal controls, policies, and procedures across cash, investments, and debt
• Serve as a liaison between Treasury, Finance, and business units for banking-related needs
• Support treasury and finance initiatives such as bank rationalization, system integrations, and cash optimization
• Identify process improvement opportunities and provide analytical support on ad hoc finance projects

Requirements

• 2+ years of experience in treasury, finance, or banking
• Bachelor’s degree in Finance, Accounting, Business, or a related field
• Foundational understanding of financial statements and cash flow dynamics
• Familiarity with banking platforms, payment processes, and controls
• Strong Excel skills with the ability to work with data and build simple analyses

Preferred Qualifications

• Experience with systems such as EPIC, Workday Adaptive, or similar tools

Benefits

• Annual Performance Bonus and Stock Purchase options
• Comprehensive Medical, Dental, and Vision plans
• 401(k) and various insurance coverages (Life, AD&D, Disability, etc.)
• Paid Time Off, Paid Holidays, and Sabbatical opportunities
• Well-Being Stipend and Personal/Professional Development support

About the Company

IMA Financial Group is an entrepreneurial, expanding company with a unique ownership business model. We are recognized nationally as a leader in our industry, consistently appearing on "Best Places to Work" lists. We focus on building the brokerage of the future through teamwork, innovation, and a commitment to our associates.