Job Description

Treasury Analyst
Location: Charlotte, NC
Employment Type: Full-time

As a Treasury Analyst, you will play a pivotal role in managing and optimizing the company's financial operations. You will be responsible for monitoring cash flow, managing banking relationships, analyzing financial data, and supporting strategic financial planning. Your analytical skills and attention to detail will contribute to the company's financial stability and growth.

Key Responsibilities:

  • Cash Management:
    • Monitor daily cash balances and forecast cash flow requirements to ensure adequate liquidity.
    • Prepare and update cash flow forecasts, highlighting variances and providing recommendations.
    • Execute daily cash positioning and manage intercompany cash transfers.
  • Banking Relationships:
    • Maintain relationships with banks and financial institutions.
    • Manage bank accounts, ensuring optimal account structure and maintenance.
    • Negotiate banking terms and conditions and implement banking services.
  • Investment Management:
    • Assist in the management of the company's investment portfolio, ensuring compliance with investment policies.
    • Conduct research and analysis on investment options and strategies.
  • Debt Management:
    • Assist in managing the company's debt portfolio, including monitoring debt covenants and compliance.
    • Support debt issuance and refinancing activities.
  • Financial Analysis and Reporting:
    • Prepare regular treasury reports, including liquidity analysis, variance analysis, and performance metrics.
    • Conduct financial analysis to support decision-making and strategic planning.
    • Support month-end and year-end closing processes, including reconciliations and reporting.
  • Risk Management:
    • Identify and assess financial risks, implementing strategies to mitigate exposure.
    • Monitor and report on foreign exchange, interest rate, and commodity risks.
    • Process Improvement:
    • Identify opportunities for process improvements within the treasury function.
    • Implement best practices and automation tools to enhance efficiency and accuracy.



  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is a plus.


  • Minimum of 2-4 years of experience in treasury, finance, or a related field.


  • Strong analytical and problem-solving skills.
  • Proficiency in financial modeling and forecasting.
  • Excellent attention to detail and organizational skills.
  • Strong interpersonal and communication skills.
  • Ability to work independently and as part of a team.
  • Proficiency in Microsoft Office Suite, especially Excel; experience with treasury management systems (TMS) is a plus.
  • Familiarity with banking platforms and financial software.

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Job #:
Position Type:
Direct Placement
Charlotte, NC
Partially Remote

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