About the role:

Enova is currently searching for a Treasury Analyst to join our Treasury team. Primary responsibilities will be cash focused including working closely with our businesses and tech teams to ensure daily large volume ACH are processed accurately and on time, managing short-term borrowing and investing, cash repatriation, cash forecasting, bank fee analysis, and bank account administration. The ideal candidate is a detail-oriented, self-directed problem solver, who thrives in a tech friendly, innovative environment, who will be expected to partner across the organization on key initiatives.

What you’ll be doing:

• Prepare and distribute daily cash reports
• Utilize various bank platforms for reporting and electronic payments
• Oversee short-term investment portfolio if we are holding excess cash
• Review and analyze bank account analysis statements
• Manage bank portal administration and assist with corporate card administration
• Support relationships with banking partners
• Assist with quarterly SOX compliance review and annual FBAR as needed
• Maintain bank account database – ensure signers and access is current and documented properly
• Execute foreign exchange transactions
• Assists with ad hoc requests as needed 

We’re excited about you if you have:

• An undergraduate degree in Finance, Accounting, or Economics
• 0-2 years of prior Corporate Treasury or Banking experience
• Basic knowledge of Excel, Word, and PowerPoint 
• Strong interpersonal skills and the ability to work closely with cross-functional teams
• Ability to manage multiple competing priorities in a fast-paced environment
• Work with little supervision, maintain high productivity, meet deadlines for key deliverables 

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