Remote Position
Senior Treasury Analyst | Hybrid
🌍 Remote · United States
💼 Full-time
About the position Progressive Leasing is seeking a Senior Treasury Analyst to support operating activity for multiple structured finance and credit facilities. The role analyzes and prepares monthly and quarterly reporting for internal and external stakeholders, manages large data sets, and supports receivables activity related to financing vehicles. The analyst helps ensure accurate reporting, compliance with financing requirements, and effective financial operations by interpreting complex legal and financial documents, maintaining debt schedules, and analyzing the effects of business decisions. This is a hybrid position based in the Atlantic Station office, with three days onsite.
Responsibilities
- Develop subject matter expertise within the Treasury function.
- Assist with the secure setup and initiation of wire and ACH disbursements.
- Read and interpret complex legal documents and apply findings to financing activities.
- Complete weekly sales of new receivables to special purpose vehicles.
- Calculate and report collateral within financing facilities.
- Manage monthly servicer reporting and ensure compliance with financing requirements.
- Maintain interest schedules for outstanding debt.
- Analyze and communicate the financial impacts of business decisions and strategies.
- Partner with IT and Finance teams to ensure data accuracy and integrity.
- Prepare for and support annual audit processes.
- Collaborate with banks, lenders, and financial partners on operational matters, transactions, and funding needs.
Requirements
- At least 5 years of experience in Treasury, Finance, or Business Analysis.
- Ability to read and interpret complex legal documents.
- Strong proficiency in Microsoft Office, especially advanced Excel, including VLOOKUPs, Pivot Tables, large data sets, and financial modeling.
- Strong analytical and problem-solving skills, with high attention to detail.
- Ability to manage projects and processes end-to-end.
- Experience translating business requirements into insights and recommendations through reporting.
- Highly organized, with the ability to manage multiple priorities and meet deadlines.
- Adaptability, flexibility, and a self-starter mindset.
- Ability to collaborate effectively across internal departments and with external partners.
Nice-to-haves
- Bachelor’s degree in Finance, Economics, Decision Sciences, Mathematics, or a related field is preferred.
- Experience with debt formation and capital markets.
- CTP or CFA designation is a plus.
- Curiosity, adaptability, and openness to learning as roles and workflows evolve, including as AI-enabled tools expand.
Benefits
- Medical insurance
- Dental insurance
- Vision insurance
- Company-paid Basic Life/AD&D
- 401(k) Retirement Plan
- Paid Time Off
- Career Development
- Employee Purchase Program