Cash Management Analyst in Huntersville, North Carolina at AccruePartners

Date Posted: 7/29/2019

Job Snapshot

Job Description

THE TEAM YOU WILL BE JOINING:

  • Highly innovative manufacturing/distribution company with revenues in excess of $5B annually
  • Industry leading market influencer experiencing strong growth, both organically and inorganically 
  • Forward thinking organization committed to investing in cutting edge technology and resources to support growth

WHAT THEY OFFER YOU:

  • New Executive Leadership that is highly engaged offering both experience and knowledge, VERY collaborative work environment
  • See your impact on the business – a great opportunity to contribute at both strategic and tactical levels during a period of exciting change for the company
  • Dynamic employees with great morale, low turnover while offering growth opportunities
  • Excellent benefits and work environment

WHY THIS ROLE IS IMPORTANT:

  • You will be responsible for the daily cash position evaluation
  • You will analyze a 13 week cash forecast to asses risk and overall accuracy
  • You will manage daily banking relationship and evaluate ongoing expenses
  • You will prepare monthly, quarterly and year end reporting and review banking fees, debt management, interest accruals, etc.
  • You will assist with credit card research requests including chargebacks

HOW YOU ARE QUALIFIED:

  • 3+ years of Treasury and/or Finance experience
  • A Bachelors’ Degree in Accounting or Finance
  • Previous experience with Oracle or large ERP’s preferred
  • CTP or CFA certification a plus

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