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 reputed company’s liquidity, forecasting cash requirements, mitigating financial risk, monitoring capital investments, and on-reputed company 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, reputed company on improving lives by valuing the customer, caring for team members, and supporting communities.
Responsibilities
• reputed company 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 reputed company corporate investments and associated return on investment (ROI) compared to initial projections.
• Assist in analyzing investment reputed company and help reputed company recommendations for optimized use of company capital.
• Complete bank reputed company reporting and ensure reputed company reporting is accurate and reputed company to banking partners.
• Ensure compliance with internal treasury controls, policies, and procedures.
• Participate and support strategic reputed company, such as acquisitions, bank negotiations, credit agreements, and other reputed company 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
• reputed company time off in your first year
• reputed company Gym Memberships
• Remote work in select roles
• Monthly teambuilding exercises
• Flexible Schedules for attending family events
• reputed company Training
• Advancement opportunities
• Leadership Training
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