Senior Treasury Analyst - Remote Cash & Liquidity Leader

CRC Group; Charlotte (NC); Remote; USD 90,000 - 130,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) match

Paid time off

Parental leave

Job summary

CRC Group seeks a Senior Treasury Analyst to support global cash management, liquidity, debt administration, and investment activities. The role emphasizes accurate forecasting, SOX compliance, and optimized banking relationships across internal teams and external partners.

Key duties include leading TMS implementation (FIS Integrity), cash positioning, intercompany funding, debt and covenant reporting, and treasury process documentation. Remote role with periodic visits possible.

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field required; MBA preferred.
• 5+ years in treasury, corporate finance, or banking with senior/lead experience.
• Strong knowledge of SOX controls and audit readiness.
• Experience with TMS platforms and bank relationship management.

Responsibilities

• Support ongoing TMS implementation of FIS Integrity and optimize modules.
• Monitor daily cash positions and liquidity trends; advise on optimization.
• Prepare short-/long-term cash flow forecasts within the TMS; analyze variances.
• Lead cash concentration initiatives and intercompany funding strategies.
• Manage debt portfolio forecasts, covenant compliance, and reporting.
• Develop treasury dashboards and drive process improvement initiatives.

Skills

Cash management

TMS proficiency

Treasury controls

Banking relationship mgmt

Project management

Advanced Excel

Education

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

MBA preferred

Tools

FIS Integrity

Kyriba

GTreasury

Quantum

Job description

CRC Group seeks a Senior Treasury Analyst to support global cash management, liquidity, debt administration, and investment activities. The role emphasizes accurate forecasting, SOX compliance, and optimized banking relationships across internal teams and external partners.

Key duties include leading TMS implementation (FIS Integrity), cash positioning, intercompany funding, debt and covenant reporting, and treasury process documentation. Remote role with periodic visits possible.