Treasury Analyst

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

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.