Overview

Treasury/Cash Analyst or Manager Jobs in Texas at Aspira Connect

Title: Treasury/Cash Analyst or Manager

Company: Aspira Connect

Location: Texas

Are you someone who loves the outdoors AND technology? You’ll feel right at home at Aspira with highly motivated, like minded teammates who are on a mission to cultivate a connected world through shared experiences. We deliver necessary, innovative, and convenient technologies and services to the outdoor recreation industry at large. As a member of the Aspira team, you’ll be joining us in supporting convenient access to North America’s most treasured public and private lands, along with the memorable moments they create.
Aspira Finance is seeking an experienced and results-driven Treasury/Cash Analyst/Manager. You’ll be the company’s first official Treasury hire. If you love modeling, complexity, and making sure it’s right in a fast paced environment – this is the role for you. Variety is the spice of life here. You’ll have the opportunity to showcase your skills in a multitude of projects across the business. We are a work hard play hard team and will provide opportunities for both along your career coupled with advancement and incentives along the way. We’re looking for a teammate who is hungry to make their mark at an innovative and growing company within the outdoors space. Successful candidates will be “people people,” eager to flex both strategic, big picture thinking and flawless, tactical execution. Most of all, we aim to foster a highly inclusive culture of hard work with ownership of outcomes and tons of fun along the way! This role will have a high level of visibility to the CFO and our private equity investment team as well as significant interaction with our bank group.
Responsibilities Include:

Creation of a robust cash flow forecast from scratch that ties to both historical actuals and the company’s forecast
Coordinate funding requirements with the CFO and equity investors
Own and drive covenant reporting and forecasting
Become the resident expert in credit card processing and reconciliation
Own bank relationships maintaining bank accounts
Monitor treasury activities and ensure compliance of with policies, procedures and operations controls
Create efficient and effective department procedures
Recommend and implement improvements to current cash management process
Implement new banking services as needed
Participate in and potentially lead process or system improvement projects when available
Maintaining the long-term forecasting and the equity valuation model
Assist in managing capital structure, short-term borrowing activity, interest rate and FX risk management
Generate monthly treasury management reports
Provide financial analysis and analytical support to strategic treasury initiatives
Perform competitive analysis, due diligence for M&A activities
Opportunity to cross-train in all job functions within the broad corporate finance organization or imbed in a business

Bachelor’s degree in Accounting/Finance required
4-7 years’ experience in Treasury required
Demonstrable financial modeling skills including proficiency in Microsoft Excel required
Knowledge of cash/bank management products, cash flow forecasting required
Strong quantitative sills to analyze data
Excellent communication ability at all levels of the organization
Excellent organizational skills required
Strong problem resolution skills required
Strong project management skills required
Previous experience in technology system implementation projects is a plus
Working towards CTP, MBA, or CPA credentials a plus
Aspira’s Perks & Benefits: Competitive title and salary for this role will be $80,000-120,000 commensurate with experience Health, Vision, Dental, 401(K) 3 weeks of PTO Two additional paid days per year to “Get Lost” in an experience and to “Give Back” to the communityAspira is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, or protected veteran status.

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About Aspira Connect