Treasury Analyst

Living Social

(Washington, District of Columbia)
Full Time
Job Posting Details
About Living Social

LivingSocial is a leading marketplace to buy and share the best things to do in your city – or wherever you may be.

We provide a trusted, convenient source for finding value on everyday items and activities and identifying novel, enriching and fun experiences for you to enjoy and share with your friends.

Summary

You know LivingSocial as the marketplace to buy and share the best things to do in your city and beyond. And while we're bringing excitement and value to our merchants and consumers, we're also committed to creating a world-class environment for our employees. Our talented LivingSocialites bring an all-hands-on-deck approach to our work, taking pride in being collaborative, creative, and flexible. If you’re passionate about working as part of a team to drive value to businesses of all sizes, you may have just found your new home.

LivingSocial’s Shared Services team comprises Finance, Human Resource and Legal. These groups provide support to all of the business lines within LivingSocial. Finance team members are responsible for everything from closing the books and maintaining the company's bank accounts, to forecasting the business and making sure our employees get paid.

We are currently looking for an Treasury Analyst for our Corporate Finance team. Recent college graduates are encouraged to apply.

Responsibilities
  • Performs daily cash management duties including; cash position reporting, payment execution, liquidity management, and bank correspondence
  • Responsible for daily reconciliation and maintenance of tracking log for domestic and international payments
  • Investigates payment related issues and works with banks for timely resolution
  • Supports Assistant Treasurer in managing corporate insurance program
  • Maintains bank account database and manages documentation requirements pertaining to new and existing accounts
  • Supports accounting team by providing bank records and transaction insight
  • Manages ad hoc projects as needed
Ideal Candidate
  • Demonstrated high level analytical and problem solving skills
  • Able to manage multiple projects independently and under tight deadlines
  • Strong organizational and multi-tasking skills
  • College degree with a major in Finance or Accounting
Compensation and Working Conditions
Benefits Benefits included

Additional Notes on Compensation

Competitive Base Salary and Bonus Plan We’ve got you covered with health, dental, and vision offerings and a fantastic 401(k) matching contribution that vests immediately

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Washington, District of Columbia
Skills Desired
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  • Cash Management
  • Forecasting
  • Legal
  • Corporate Finance
  • Finance
  • Liquidity
  • Accounting

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