Remote Treasury Analyst: Cash Flow & Liquidity

TalentBridge; Charlotte (NC); On-site; USD 70,000 - 95,000; Full time

Job summary

TalentBridge, a trusted partner for finance transformation, is seeking a Treasury Analyst in Charlotte (Remote). You will manage daily cash positions, forecast liquidity, and support banking activities across multiple entities, helping optimize working capital and cash utilization.

You will partner with Finance, Accounting, and Operations to strengthen treasury controls, automate processes, and deliver timely reporting to leadership.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business, or related field.
• 2–5+ years in corporate treasury, cash management, or related analytical function.
• Hands-on cash forecasting, liquidity analysis, banking operations, or working-capital management.
• Strong financial modeling and advanced Excel proficiency.
• Experience with ERP/treasury management and financial reporting systems.
• Detail-oriented with ability to manage multiple priorities under deadlines.
• Excellent communication and ability to partner across Finance, Accounting, and Operations.

Responsibilities

• Manage and monitor daily cash positioning and liquidity across bank accounts and entities.
• Develop short-term and rolling cash flow forecasts and analyze variances.
• Prepare recurring cash, liquidity, and treasury reporting for Finance leadership.
• Support banking administration and treasury operations, including transfers and portal management.
• Collaborate with AP/AR, Accounting, FP&A, and operations to improve visibility into working capital.
• Analyze working-capital trends and support initiatives to improve cash conversion.
• Assist with debt administration, interest expense, financing arrangements, and covenants.
• Maintain treasury controls, month-end close support, and audit requests.
• Identify opportunities to automate treasury processes and improve data accuracy.
• Support treasury-related projects during growth and evolution of the organization.

Skills

Financial modeling

Cash forecasting

Liquidity analysis

Banking operations

Working-capital management

Attention to detail

Communication skills

Cross-functional collaboration

Self-motivated

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field

Tools

Excel

ERP systems

Treasury management systems

Financial reporting systems

Job description

TalentBridge, a trusted partner for finance transformation, is seeking a Treasury Analyst in Charlotte (Remote). You will manage daily cash positions, forecast liquidity, and support banking activities across multiple entities, helping optimize working capital and cash utilization.

You will partner with Finance, Accounting, and Operations to strengthen treasury controls, automate processes, and deliver timely reporting to leadership.