Remote Treasury Analyst - Cash Flow & Liquidity Focus

Employee Relations Associates, Inc.; Charlotte (NC); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical

Dental

Vision

Life insurance

Short term disability

401(k)

Holiday pay

Job summary

Employee Relations Associates, Inc. is seeking a Treasury Analyst in the Charlotte, NC area with remote work options.

This role supports treasury operations, cash management, liquidity forecasting, banking activities, and working-capital initiatives within a fast-paced corporate finance team. The successful candidate will partner with Finance, Accounting, and operations, build cash flow forecasts, and strengthen processes and reporting to scale the organization.

Qualifications

• Bachelor's degree in finance, accounting, economics, business, or related field.
• Approximately 2-5+ years in corporate treasury, cash management, or related analytical function.
• Hands-on cash forecasting, liquidity analysis, and banking operations preferred.
• Strong financial modeling and advanced Excel skills; ERP/treasury systems experience is a plus.

Responsibilities

• Manage daily cash positioning and liquidity across multiple accounts and entities.
• Develop short-term and rolling cash flow forecasts and analyze variances.
• Prepare recurring cash, liquidity, and treasury reports for Finance leadership.
• Support banking admin tasks, including account maintenance, wires, ACH, and portals.
• Collaborate with AP/AR/FP&A to improve visibility into working capital and cash needs.
• Analyze working-capital trends and support initiatives to improve liquidity.
• Assist with debt administration, interest expense, and covenant tracking.
• Maintain treasury controls and support month-end close and audits.

Skills

Cash forecasting

Financial modeling

Excel

Analytical skills

Treasury coordination

Education

Bachelor's degree

Tools

ERP systems

Treasury management systems

Banking platforms

Financial reporting systems

Job description

Employee Relations Associates, Inc. is seeking a Treasury Analyst in the Charlotte, NC area with remote work options.

This role supports treasury operations, cash management, liquidity forecasting, banking activities, and working-capital initiatives within a fast-paced corporate finance team. The successful candidate will partner with Finance, Accounting, and operations, build cash flow forecasts, and strengthen processes and reporting to scale the organization.