Treasury Analyst

Kennesaw, GA (with some remote work)

 This role will report to the Senior Treasury Manager and is responsible for performing activities related to the support of a banking infrastructure and daily cash reconciliation to meet IOU Financial’s business needs in a manner that is both efficient and cost-effective.


  • Perform day-to-day treasury operations tasks related to bank activity and reconciliation.
  • Set daily cash position across general and separate account portfolios, including developing daily cash position and managing daily liquidity.
  • Supporting disbursements processes for internal business partners and third-party service providers.
  • Assist with system administration on all Banking Portals.
  • Conduct payment research and verification for inbound/outbound wires or ACH payments across multiple banks.
  • Monitor team email box and resolve issues or assign tasks to other team members for resolution.
  • Support treasury operations initiatives.
  • Perform ad hoc duties as required.


  • Accounting or Finance Major with completion of business core courses.
  • Strong computer skills with experience using MS Excel.
  • Strong analytical and communication skills.
  • Excellent time management skills and attention to detail.

Apply for this Position

Mailing Address

IOU Financial Inc.
600 TownPark Lane
Suite 100
Kennesaw, GA 30144