Treasury Analyst

Overview

Lazydays RV is looking for an experienced Treasury Analyst with a proven track record of success to join our winning team! 

Why our Teammates Choose Lazydays:

• Paid training
• The Best Dealership Facilities in the Area
• Competitive health and wellness benefits
• Paid vacation (yes, we are in the recreational sales and service industry)
• Employee Stock Purchase Plan (ESPP)
• Fun work environment
• Growth opportunities- the growth of our teammates preserves our culture!
• Sponsorships in our local communities—ways for you to get involved
• Paid OEM Training

SUMMARY:

The Treasury Analyst is responsible for a variety of functions pertaining to payment processing, merchant research, bank reconciliation and various other banking related tasks. Treasury Analysts should be sticklers for detail, proactive, and curious. Excellent customer service and time management skills are a must. We are seeking organized, detail oriented, and dependable candidates who are driven to succeed and grow with the company. Treasury Analysts must have a passion for consistent improvement and enjoy a fast-paced environment. 

Since 1976, Lazydays RV has built a reputation for providing an outstanding customer experience with exceptional service excellence and unparalleled product expertise, along with being a preferred place to rest and recharge with other RVers. By offering the top selection of RV brands from the nation’s leading manufacturers, state-of-the-art service facilities, and thousands of accessories and hard-to-find parts, Lazydays RV provides everything RVers need and want.

Responsibilities

ESSENTIAL JOB DUTIES & RESPONSIBILITIES:

• Process, research and organize a variety of payments
• Use treasury and financial accounting principles to perform transactional tasks
• Manage electronic funds movement and ensure proper documentation
• Resolve banking and corporate related financial concerns
• Prepare journal entries for bank account and intercompany transactions
• Communicate with dealerships on various Treasury/ Banking related activities
• Reconciliation of the dealership bank statements, and make accurate entries and adjustments
• Review and reconcile fee/analysis statements and resolve any errors
• Communicate solutions and process improvement opportunities
• Actively communicate with supervisor and escalate concerns
• Other duties and special projects, as assigned
• Timely and concise research of banking related inquiries, such as; bank reconciliations, chargebacks, and transactional support documentation

Qualifications

QUALIFICATIONS AND EXPERIENCE:

• Strong attention to detail
• General knowledge of Treasury and Financial Accounting principles
• Excellent written, verbal, and asynchronous communication skills
• Sense of urgency
• Active listening and curiosity
• Critical thinking and time management
• 1+ years of previous experience in a related role
• Experience with Blackline a plus

Education:

• Bachelors Degree in Accounting or Finance or equivalent experience