Treasury Analyst

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Kalamata Capital Group

WebsiteLinkedInAll Job Openings

51 - 200 employees

💸 Finance

💳 Fintech

☁️ SaaS

Finance • Fintech • SaaS

Kalamata Capital Group is an integrated financial services firm focused on serving small and medium-sized businesses. It offers asset management and investment advisory services, provides capital and fast SMB funding solutions, operates payment processing and omnichannel payments for brick-and-mortar and e-commerce merchants, and delivers software and analytics tools for fintechs, capital providers, and specialty lenders. The company emphasizes quick approvals, high-speed funding, and data-driven reporting to help SMBs scale.

📋 Description

• 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.

🎯 Requirements

• 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).

🏖️ Benefits

• 401(k) • Dental insurance • Health insurance