Senior Advanced Treasury Analyst

Jobtailor; Charlotte (NC); On-site; USD 90,000 - 140,000; Full time

Job summary

Jobtailor in Charlotte, NC is seeking a Treasury professional to assist with daily global cash positioning and reporting, and to support cash flow forecasting through data gathering and variance analysis.

You will monitor liquidity, optimize global structures, and execute intercompany funding and transfers across entities while maintaining bank accounts and administration. Demonstrated Excel and TMS proficiency is essential.

Qualifications

• 4–6 years of experience in treasury, cash management, or corporate finance.
• Strong knowledge of cash management, banking operations, and financial controls.
• Experience with treasury management systems (TMS), ERP platforms, and banking connectivity.
• Exposure to SOX-controlled environments or public company processes preferred.
• Advanced Excel skills required.

Responsibilities

• Assist with daily global cash positioning and reporting
• Support cash flow forecasting by gathering inputs, analyzing variances, and ensuring accuracy
• Monitor liquidity levels and optimize global liquidity structures, including cash concentration, pooling arrangements, and regional funding
• Execute intercompany funding activities and cash transfers
• Maintain bank account structures, documentation, signatories, and account administration
• Support cash concentration, pooling, and movement of funds across entities
• Serve as a treasury contact for designated banking partners and support evaluation of banking services, pricing, and operational performance
• Support treasury systems and banking platforms, including TMS and e-banking portals
• Ensure data accuracy, system integrity, and adherence to access controls
• Assist with system enhancements, implementations, and process documentation
• Execute and monitor wires, ACH, and intercompany settlements in accordance with policies
• Maintain treasury policies and procedures documentation
• Support SOX controls, audit requests, and internal compliance requirements
• Identify opportunities to strengthen controls and mitigate operational risk
• Support intercompany loan activity, interest calculations, and reconciliations
• Partner with Accounting and Tax to ensure proper recording and compliance
• Assist initiatives improving cash visibility and working capital efficiency
• Prepare treasury reporting, dashboards, and analysis for management
• Analyze trends in cash flow, banking activity, and liquidity metrics
• Support ad hoc analysis and strategic initiatives
• Identify opportunities to streamline processes and improve efficiency
• Support automation and standardization across treasury operations
• Contribute to scalable processes in a public company environment
• Assist treasury-related projects, including banking integrations, account rationalization, treasury technology enhancements, and process transformation initiatives

Skills

Cash Flow Forecasting

Liquidity Management

Intercompany Funding

Bank Account Administration

Wires & ACH Processing

Data Analysis

Process Documentation

Operational Risk Mitigation

Treasury Reporting

Financial Analysis

Tools

Treasury Management Systems (TMS)

ERP Platforms

E-Banking Portals

Job description

• Assist with daily global cash positioning and reporting


• Support cash flow forecasting by gathering inputs, analyzing variances, and ensuring accuracy


• Monitor liquidity levels and optimize global liquidity structures, including cash concentration, pooling arrangements, and regional funding


• Execute intercompany funding activities and cash transfers


• Maintain bank account structures, documentation, signatories, and account administration


• Support cash concentration, pooling, and movement of funds across entities


• Serve as a treasury contact for designated banking partners and support evaluation of banking services, pricing, and operational performance


• Support treasury systems and banking platforms, including TMS and e-banking portals


• Ensure data accuracy, system integrity, and adherence to access controls


• Assist with system enhancements, implementations, and process documentation


• Execute and monitor wires, ACH, and intercompany settlements in accordance with policies


• Maintain treasury policies and procedures documentation


• Support SOX controls, audit requests, and internal compliance requirements


• Identify opportunities to strengthen controls and mitigate operational risk


• Support intercompany loan activity, interest calculations, and reconciliations


• Partner with Accounting and Tax to ensure proper recording and compliance


• Assist initiatives improving cash visibility and working capital efficiency


• Prepare treasury reporting, dashboards, and analysis for management


• Analyze trends in cash flow, banking activity, and liquidity metrics


• Support ad hoc analysis and strategic initiatives


• Identify opportunities to streamline processes and improve efficiency


• Support automation and standardization across treasury operations


• Contribute to scalable processes in a public company environment


• Assist treasury-related projects, including banking integrations, account rationalization, treasury technology enhancements, and process transformation initiatives

Requirements

• 4–6 years of experience in treasury, cash management, or corporate finance


• Solid understanding of cash management, banking operations, and financial controls


• Experience with treasury management systems (TMS), ERP platforms, and banking connectivity solutions


• Exposure to SOX-controlled environments or public company processes preferred


• Advanced Excel skills required


• Strong analytical and problem-solving skills


• High attention to detail with a control-oriented mindset


• Ability to manage multiple priorities in a fast-paced environment


• Effective communication and strong cross-functional collaboration skills


• Continuous improvement mindset with an interest in automation and process optimization


• This position is not eligible for US visa sponsorship

Core Competencies

Demonstrates expertise in treasury operations, cash management, and financial controls, with a strong focus on data accuracy and process optimization. Proficient in utilizing treasury management systems and advanced Excel for financial analysis and reporting.

Highest-signal resume keywords

• Treasury Management Systems (TMS)


• Cash Management


• Financial Controls


• Advanced Excel Skills


• SOX Compliance

ATS Optimization Keywords

Hard Skills

• Cash Flow Forecasting


• Liquidity Management


• Intercompany Funding


• Bank Account Administration


• Wires and ACH Processing


• Data Analysis


• Process Documentation


• Operational Risk Mitigation


• Treasury Reporting


• Financial Analysis

Soft Skills

• Analytical Skills


• Problem-Solving Skills


• Attention to Detail


• Cross-Functional Collaboration


• Communication Skills

Industry Keywords

• Cash Concentration


• Pooling Arrangements


• SOX Controls


• Public Company Processes


• Operational Performance

Tools & Technologies

• Treasury Management Systems (TMS)


• ERP Platforms


• E-Banking Portals