Treasury Analyst

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

Treasury Analyst

Location: Charlotte, NC Area | Fully Remote

About the Opportunity

A growing, multi-location services organization is seeking a Treasury Analyst to join its corporate finance team. This individual will play an important role in supporting the company's treasury operations, cash management, liquidity forecasting, banking activities, and working-capital initiatives. This is a highly visible opportunity for an analytical, detail-oriented finance professional who enjoys working in a fast-paced environment and wants exposure beyond traditional day-to-day treasury responsibilities. The Treasury Analyst will partner closely with Finance, Accounting, and operational stakeholders while helping strengthen the processes, reporting, and infrastructure supporting a growing organization.

Key Responsibilities

• Manage and monitor daily cash positioning and liquidity across multiple bank accounts and business entities, ensuring appropriate funding to support ongoing operational requirements.
• Develop and maintain short-term and rolling cash flow forecasts, analyzing actual results against projections and identifying key drivers of forecast variances.
• Prepare recurring cash, liquidity, and treasury reporting for Finance leadership, highlighting trends, risks, funding requirements, and opportunities to optimize cash utilization.
• Support banking administration and treasury operations, including account maintenance, user access, authorized signers, bank documentation, cash transfers, wires, ACH activity, and banking portal management.
• Partner with Accounts Payable, Accounts Receivable, Accounting, FP&A, and business operations to improve visibility into collections, disbursements, working capital, and future cash requirements.
• Analyze working-capital trends and support initiatives designed to improve cash conversion, liquidity, and overall financial performance.
• Assist with the administration and monitoring of debt, interest expense, financing arrangements, and covenant requirements, as applicable.
• Maintain strong treasury controls and documentation while supporting month-end close, reconciliations, audit requests, and internal control requirements.
• Identify opportunities to automate and streamline treasury processes, improve data accuracy, reduce manual reporting, and create more scalable cash-management practices.
• Support treasury-related projects and strategic initiatives as the organization continues to grow and evolve.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• Approximately 2-5+ years of experience in corporate treasury, cash management, finance, accounting, or a related analytical function.
• Hands-on experience with cash forecasting, liquidity analysis, banking operations, or working-capital management strongly preferred.
• Strong financial modeling and analytical skills with advanced proficiency in Microsoft Excel.
• Experience working with ERP, treasury management, banking, or financial reporting systems preferred.
• Strong attention to detail with the ability to manage multiple priorities in a deadline-driven environment.
• Excellent communication and interpersonal skills with the ability to partner effectively across Finance, Accounting, and Operations.
• Self-motivated, intellectually curious, and comfortable operating in a growing, evolving organization where processes continue to be built and improved.

Benefits

• TalentBridge employees are eligible for many benefit offerings such as medical, dental, vision, life insurance, short term disability, 401(k) and holiday pay!