Treasury Analyst

  • Location
    Charlotte, North Carolina
  • Category:
    Accounting & Finance - Finance
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842898_2799410

Parker+Lynch is assisting our client in Charlotte with adding a new Treasury Analyst position to their team. This position will be part of a family-centric organization that has a great work environment, and is growing rapidly! Candidates must have prior Treasury experience to be considered.

Primary Responsibilities

  • Journal creation for bank account transactions
  • Administration of the disbursement files from various business units and corporate departments
  • Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
  • Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
  • Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
  • Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
  • Uses various cash management program(FIRST/FXAll/Insight/CitiDirect)
  • Serve as System Administrator for Treasury related systems
  • Professional Requirements

  • Bachelor's degree preferably in finance, accounting, business administration
  • Minimum 2 years of experience in an accounting, treasury or finance environment
  • GL accounting background
  • Good spreadsheet and database skills.
  • Strong organizational, critical thinking and customer service skills
  • Ability to multi-task and manage competing deadlines
  • Effective written and verbal communication skills
  • Ability to work in a team environment.


  • Equal Opportunity Employer/Veterans/Disabled

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