Treasury Analyst

Arabella Advisors

About the organization

Arabella Advisors helps foundations, philanthropists and investors who are serious about impact achieve the greatest good with their resources. We work on issues ranging from the social and economic advancement of women and girls, and conservation of our climate and planet, to reducing poverty and inequity in the United States and around the world. Our staff members are mission-driven and action-oriented, and have a unique combination of experience in philanthropy, business, nonprofits, government, finance, law, and other fields. We combine creative, strategic thinking with knowledge and
networks developed through decades of hands-on experience. The fastest-growing philanthropic advisory firm in the nation, Arabella is also a certified B Corporation.

Duties

•Responsible for compiling of weekly and monthly cash flow projections for each Managed Organization.
•Responsible for compiling monthly treasury reporting packet; including investments, interest return, and other treasury key performance indicators (“KPIs”) as instructed from Director of Treasury.
•Perform monthly reconciliation of MNPO operating, money market, payroll, and DBA bank accounts.
• Communicating with Accounts Payable, Payroll, and Accounts Receivable tea to reconcile outstanding bank credit and debit transactions.
•Perform monthly reconciliation of investment activity rollforward of information (i.e., Goldman, Wells Fargo, etc.).
•Managing the process of signature collection, data gathering for, and administration of treasury documents.
•Perform second level payment review for outgoing payments from Managed Organizations.
•Research, compile and record Treasury journal entries.
•Pull selections and perform internal testing to assist with the annual audit for each Managed Organization.

Qualifications

•Strong attention to detail and accuracy
•Solid analytical and problem-solving skills
•Ability to analyze financial data and communicate information to various stakeholders for decision-making
•Ability to manage and meet deadlines for multiple projects simultaneously
•Excellent verbal and written communication skills
•Ability to work within multi-functional teams
•Ability to anticipate service challenges and proactively address them

Application instructions

Submit a resume and a one-page cover letter online. The cover letter should address why you’re excited to work at Arabella and why you’re qualified for this specific job.

We value diversity and inclusion and encourage all qualified people to apply. If we can make this easier through accommodation in the recruitment process, please let us know.

While Arabella is open to individuals from various locations applying to join our team, please note that we generally are unable to pay for relocation expenses.

We will review applications as they are received and look forward to hearing from you.

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Equal Opportunity Employment

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