Treasury Analyst

  • Location
    Charlotte, North Carolina
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842898_2782707

Responsibilities:

  • Manage Treasury operations processes and reporting
  • Implement new processes related to cash receipt and disbursement efficiencies and improving month-end close, accounts receivable and payable, and general ledger processes

  • Contribute to analyses for presentations delivered to senior management

  • Perform assigned daily cash management functions, including reporting, and working across departments to provide strategic and operational support

  • Assist the Financial Planning and Analysis team with assumptions to develop the cash flow and debt forecasts for the annual budget and long-term forecasts

  • Support Treasury operations (wires, book transfers); bank account management and bank online portal administration

  • Evaluate and implement ways to streamline and automate current processes

  • Produce internal reports for cash and debt activity; and exhibits for annual statements

  • Perform various duties with respect to Treasury and Finance as assigned

  •  

    Requirements:

  • Bachelor's degree in Accounting, Finance or Business
  • MBA, CPA and/or CTP is a plus
  • 3+ years of treasury/cash management experience 
  • Proficiency in Excel required. Experience with Kyriba desired
  • Ability to work in a fast-paced environment and meet deadlines


  • Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records