Kalamata Capital Group · 1 day ago
Treasury Analyst
United States
Full-time
Remote
Entry, Mid Level
$45K/yr - $55K/yr
2+ years expKalamata Capital Group is a dynamic financial technology firm offering capital, payment solutions, and analytics to empower small and medium businesses across the U.S. The Treasury Analyst will be responsible for cash management and banking operations, supporting daily cash positioning, treasury operations, and financial systems analysis.
Financial ServicesSmall and Medium Businesses
Responsibilities
Prepare and manage daily US cash positioning to ensure liquidity
Initiate, track, and confirm wire payments; maintain accurate records and documentation
Coordinate with banks to manage transactions, resolve issues, and support audit inquiries
Maintain strong internal controls to ensure compliance with Sarbanes-Oxley
Provide analytical support and recommendations for banking structures and process improvements
Support ERP enhancements, automation initiatives, and system testing
Collaborate with business and technology partners to improve treasury processes
Contribute to department budgeting, cost control, and special projects
Maintain and improve treasury policies, procedures, and reporting
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field
2–4 years of relevant experience in Treasury, Banking, or Finance
Strong analytical skills with attention to detail and accuracy
Experience with ERP systems; RPA or automation tools a plus
Solid understanding of accounting and cash management principles
Advanced proficiency in Microsoft Office (Excel, PowerPoint, Word)
Strong business acumen, intellectual curiosity, and problem-solving ability
Team-oriented, energetic, and able to thrive in a fast-paced, deadline-driven environment
Preferred
Corporate Treasury, Commercial/Investment Banking, or Financial Consulting
Process improvement and internal controls experience
Exposure to data analytics and financial technology solutions
Benefits
401(k)
Dental insurance
Health insurance
Paid time off
Company
Kalamata Capital Group
Kalamata Capital Group provides fast and easy financing to small businesses to help them grow and create jobs.
51-200 employees
H1B Sponsorship
Kalamata Capital Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (1)
2023 (1)
2020 (4)
Funding
Current Stage
Growth StageTotal Funding
$80MKey Investors
Guggenheim Securities
2024-04-09Debt Financing· $80M
Leadership Team
Merie L.
Sales Partner
Recent News
Orlando Business Journal
2025-01-29
Company data provided by crunchbase