Treasury Analyst in Charlotte, North Carolina at AccruePartners

Date Posted: 11/15/2019

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 play a critical role in the daily evaluation of cash positioning to provide accurate cash liquidity updates
  • You will oversee the ongoing bank relationships and have access to banking portals for research and reconciliations purposes
  • You will provide month, quarter and year-end reporting as well as prepare the necessary journal entries to address fees, debt, management , accruals, etc
  • You will monitor banking fees to maintain compliance with contracts and evaluate risk management concerns
  • You will assist with various adhoc reporting requirements

THE BACKGROUND THAT FITS

  • Bachelors degree in Finance or Accounting
  • 3+ years of treasury and finance experience
  • Previous exposure to Oracle is preferred
  • Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA) strongly desired

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