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Treasury Analyst in Charlotte, NC at AccruePartners

Date Posted: 4/4/2018

Job Snapshot

Job Description

WHO OUR CLIENT IS:

  • Headquarters of a publicly traded $2B organization with over 18,000 employees
  • Company is deeply rooted with over 100 years of family ownership
  • Aggressive growth strategy expecting to double revenue by way of acquisition and market expansion
  • Devoted to innovation and diversification with a product offering of over 250 brands and a consumer base of 22 million

WHY YOU SHOULD CONSIDER THIS OPPORTUNITY:

  • Excellent culture committed to customer service and employee growth with very little turnover
  • Industry leader with a focus on innovation and continuous improvement while maintaining its deep heritage
  • Company represents some of the largest global brands while continuing to grow their footprint
  • Excellent compensation and benefits package (401k match, Health, Dental, etc)

WHAT YOU WILL DO:

  • Keep daily cash projections and cash, investment and debt summaries
  • Responsible for armored car service and bank accounts company wide
  • Lead for all bank account administration duties
  • Responsible for all monthly and quarterly reporting for Treasury activities
  • Work with team to identify opportunities for continuous improvement and automation of processes

HOW YOU ARE QUALIFIED:

  • 3+ years of Treasury experience
  • Bachelor's Degree - Business Administration, Accounting, or Finance
  • Strong communication skills - both written and oral
  • Ability to work well in a team environment
  • Analytical thinker

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