Treasury Analyst

American Tire Distributors • Huntersville, NC

9d

About The Position

The Treasury Analyst is responsible for cash management, liquidity planning, and bank relationship management. The role supports cash flow forecasting, payment preparation, and reconciliation, and involves implementing processes, system changes, and improvements to enhance operational efficiency. The analyst supports the Treasury Manager in operationalizing plans aligned with the treasury strategy and helps ensure compliance with organizational policies, procedures, and applicable regulations.

Requirements

• Two years of related experience preferred.
• Ability to collect, control, and analyze data and identify trends for reports and decision-making.
• Knowledge of policy and regulation, compliance management, and risk management.
• Ability to create and review reports clearly and effectively.
• Financial acumen and ability to provide basic financial modeling input.
• Effective verbal communication and ability to communicate with different audiences.
• Skills and competencies include action planning, decision quality, courage, driving results, accountability, trust, managing complexity, nimble learning, planning and alignment, situational adaptability, business insights, and building networks.

Nice To Haves

• Two years of related experience.

Responsibilities

• Assist in developing and delivering financial policies, guidelines, and protocols to support regulatory compliance and best financial practices.
• Contribute to preparing data and analytics reports.
• Coordinate testing and inspection of products and processes, and implement corrective actions and continuous improvement initiatives.
• Gather, monitor, and analyze risk data, recommending further investigation using established risk management models and protocols.
• Identify and report or escalate instances of non-compliance with organizational policies, procedures, and regulatory codes.
• Collate and analyze data using established tools and methods.
• Monitor and analyze financial data using established finance systems and protocols.
• Prepare moderately complex documents and summaries using standard office software.
• Provide basic financial modeling input for business cases, costs, and schedules that support business growth initiatives.
• Support the effectiveness of data management systems by providing support and advice.
• Support the Treasury Manager in operationalizing plans aligned with the treasury strategy.
• Support cash management, liquidity planning, bank relationship management, cash flow forecasting, payment preparation, and reconciliation.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed