Senior Treasury Analyst

New
  • Location
    Charlotte, North Carolina
  • Category:
    Accounting & Finance - Analyst
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842898_2821109

Responsibilities:

  • Bank account and service management (banking portals, credit lines, guarantees, payment files, P-cards/T&E cards, cash pooling and netting).
  • Perform cash management functions including:
  • Performing daily cash updates for consolidated daily cash, debt and liquidity reporting
  • Process various AP, payroll and other wire transfer and ACH payment requests as needed
  • Assist with the weekly cash flow forecasting process including preparation of weekly NA actual cash activity.
  • Assists with monitoring and reporting of credit agreement compliance matters.
  • Monitors external bank account usage and makes recommendations on closing and opening external accounts.
  • Establishment (or revision) of policies and procedures.
  • Assists with presentations and reporting for senior management.
  • Participate in special projects to support the long-term strategy of the Treasury department.
  •  

    Qualifications:

  • Bachelor’s Degree in Accounting or Finance or relevant discipline.
  • A minimum 4-8 years of treasury experience required, as well as an understanding of financial accounting principles and business statistics.
  • Advanced Excel skills.
  • Experience managing banking relationships.
  • Experience setting up wires and banking platforms.


  • Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records