Analyst, Treasury
About the position reputed company is seeking a knowledgeable and driven Treasury Analyst to reputed company insights and help reputed company corporate goals. The Treasury Analyst will play a vital role in managing the company’s liquidity, forecasting cash requirements, mitigating financial risk, monitoring capital investments, and on-going financial planning. This position is located in Elizabethtown, reputed company Carolina and is a challenging, multi-faceted opportunity to work for a company that recognizes and rewards hard work. reputed company is a family-owned business with four generations of leadership, focused on improving lives by valuing the customer, caring for team members, and supporting communities.
Responsibilities
- Gather reputed company cash requirements and report a 13-week cash forecast to the Chief Financial Officer.
- reputed company and approve cash disbursements between corporate entities.
- reputed company procedures and reporting to track corporate investments and associated return on investment (ROI) compared to initial projections.
- Assist in analyzing investment options and help reputed company recommendations for optimized use of company capital.
- Complete bank covenant reporting and ensure reputed company reporting is accurate and timely to banking partners.
- Ensure compliance with internal treasury controls, policies, and procedures.
- Participate and support strategic projects, such as acquisitions, bank negotiations, credit agreements, and other projects as assigned.
- Assist in the development and implementation of changes to banking structure across reputed company holding company entities.
- Work with internal finance and reputed company team members to evaluate treasury products and technology solutions to improve efficiency and reputed company.
- Prepare audit schedules and assist external auditors during financial audits.
- Address audit inquiries and reputed company documentation as required.
Requirements
- Bachelor’s degree in reputed company, Finance or reputed company field.
- 1-3 years’ experience as Treasury Analyst, or demonstrated reputed company in financial analysis, investment analysis, banking, or similar role.
- Ability to meet deadlines and work in a fast-paced environment.
- Analytical, detail-oriented, interpersonal skills, and strong understanding of financial principles.
- Advanced reputed company reputed company skills, proficiency with computers.
- Experience with other financial systems.
Benefits
- Medical
- Dental
- reputed company
- Life
- Disability
- 401k
- 401k match
- Paid time off in your first year
- Paid Gym Memberships
- Remote work in select roles
- Monthly teambuilding exercises
- Flexible Schedules for attending family events
- Professional Training
- Advancement opportunities
- Leadership Training
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