Treasury Analyst

The Treasury Analyst is responsible for overseeing global cash management, domestic and international banking operations, foreign exchange exposure, and crossborder liquidity activities. The role ensures that treasury operations are executed accurately, compliantly, and in alignment with enterprise financial objectives, while supporting accounting, payroll, and reporting requirements.

This role partners closely with Accounting, Finance, and external banking partners.

We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days per week.

Location(s): Charlotte, NC

Manage daily and monthly cash positioning for domestic and international entities and multicurrency accounts across global banking partners, including monitoring balances and funding needs.
• Monitor balances, funding needs, and liquidity risks to ensure timely availability of cash for operations and payroll.
• Execute and oversee intercompany funding, settlements, including crossborder cash movements to ensure timely liquidity availability.
• Support daily and weekly cash flow reporting used for treasury visibility and planning.
• Partner with Accounting on daily and monthend close activities, including journal entries related to domestic and international accounts.
• Support treasury systems, banking portals, and cash reporting tools; identify opportunities to streamline and standardize treasury processes.
• Partner crossfunctionally with Accounting, Accounts Payable, Payroll, Tax, and Finance on global cashrelated initiatives and projects.

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5+ years of progressive treasury or cash management experience, with a strong focus on international operations.
• Handson experience with global cash positioning, crossborder payments, and multicurrency banking structures.
• Strong understanding of foreign exchange processes and intercompany funding.
• Experience managing multiple banking relationships
• Advanced Excel skills and experience with ERP and banking platforms.
• Experience with completing KYC requests
• Strong attention to detail.
• Personal accountability for completing work with quality and accuracy.

Preferred Qualifications

• Treasury certification (CTP) or equivalent professional credential.
• Prior experience in financial services or asset management environments.
• Extensive experience with Oracle Fusion

Please note: This position does not offer sponsorship for employment visas. Applicants must be legally authorized to work in The United States without sponsorship now or in the future.

Base Pay Range: $75,000 - $105,000

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)

We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status