Treasury Analyst – Audit Controls, Systems

Location

New Hampshire

Posted

8 days ago

Salary

$80K - $110K / year

Seniority

Senior

Bachelor Degree3 yrs expEnglishSQL

Job Description

Treasury Analyst – Audit Controls, Systems

Merchants Fleet

• Support ongoing Treasury audits across securitization and floorplan programs. • Coordinate audit requests and assist in gathering documentation and responses from Treasury, IT, and business stakeholders. • Track audit deliverables and help monitor progress against established timelines. • Partner with Treasury leadership and subject matter experts to support audit execution and remediation activities. • Participate in User Acceptance Testing for system enhancements, reporting improvements, and control initiatives. • Validate system outputs and reporting accuracy across multiple platforms. • Document testing results and support issue resolution and sign-off processes. • Assist in ensuring implemented changes meet business and control requirements. • Analyze and reconcile data across Treasury, securitization, and operational systems. • Validate data consistency between Active Asset reporting, securitization reporting, and floorplan platforms. • Investigate and resolve reporting discrepancies, data quality issues, and asset-level exceptions. • Support accurate data mapping and reporting across downstream systems. • Assist with initiatives designed to strengthen Treasury controls and improve operational efficiency. • Support the transition of key Treasury processes and reporting responsibilities to internal ownership. • Contribute to the development of standardized procedures and documentation. • Identify opportunities to improve data quality, reporting accuracy, and process effectiveness. • Work closely with Treasury, IT, PMO, Finance, and operational teams. • Help coordinate activities across multiple concurrent projects and priorities. • Facilitate communication and follow-up on key action items and deliverables.

Job Requirements

  • Bachelor's degree in Finance, Accounting, Business, or a related field.
  • 3–6+ years of experience in Treasury, Finance, Audit, Financial Systems, Structured Finance, or related fields.
  • Experience working in highly controlled, regulated, or audit-focused environments preferred.
  • Advanced Excel skills, including data analysis, reconciliations, and reporting.
  • Experience with Power BI or other reporting and visualization tools.
  • SQL experience preferred.
  • Strong analytical and problem-solving capabilities.
  • Experience working across multiple systems and data environments.
  • Excellent organizational and communication skills.
  • Ability to manage multiple priorities while maintaining strong attention to detail.

Benefits

  • Great benefits package
  • Health insurance
  • 401(k) matching
  • Paid time off
  • Flexible work arrangements
  • Professional development opportunities

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