Treasury /Funds Transfer Analyst

Company Description Green Frog Packaging is the exclusive supplier of BioBottles® and BioCaps® — rigid packaging built with PlasticIQ™ technology for the supplement, beauty, wellness, and pet care industries. The company focuses on addressing the environmental impact of microplastics by offering packaging that behaves like traditional plastics during manufacturing, transport, and retail, but transitions into a biodegradable, wax-like state if it escapes containment. Its products are drop-in compatible with existing filling lines and equipment, maintain full shelf life and barrier performance, and meet FDA and EU food-contact compliance standards. BioBottles® and BioCaps® are independently tested to ASTM 6954 and are economically viable at mass-production scale, providing brands with a practical way to retain the benefits of plastic while reducing long-term environmental harm.
Role Description The Treasury / Funds Transfer Analyst is a full-time, on-site role based in Raleigh, NC. This role is responsible for executing and monitoring daily cash movements, including wire transfers, ACH transactions, and bank transfers, to ensure timely and accurate settlement of payments. The analyst will perform cash positioning, support short-term liquidity management, reconcile bank accounts and fund flows, and identify discrepancies for resolution. Responsibilities also include preparing treasury reports, assisting with investment and cash management activities, maintaining banking documentation, and supporting internal controls related to treasury and fund accounting processes. The role involves close collaboration with finance, accounting, and operations teams to optimize cash utilization, minimize risk, and support the company’s growth.
Qualifications
Strong Finance and Fund Accounting skills to support cash management, reconciliations, and financial reporting.
Experience with Investments and Investment Management to assist with short-term cash deployment and liquidity strategies.
Advanced Analytical Skills for evaluating cash flows, identifying variances, and improving treasury processes.
Proficiency with treasury systems, banking platforms, and spreadsheets (e.g., Excel) for transaction processing and analysis.
Bachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent practical experience.
Attention to detail, accuracy in high-volume transaction environments, and strong organizational skills.
Ability to work on-site in Raleigh, NC, collaborate with cross-functional teams, and handle confidential financial information responsibly.
Prior experience in corporate treasury, banking operations, or fund transfer roles is beneficial.

Work arrangement
Yes