Treasury Analyst

Liberty Tire Recycling • Sanford, NC

5h • Hybrid

About The Position

The Treasury Analyst provides analytical and operational support to the Vice President of Finance in managing the company’s cash position, liquidity, and banking activities. This role is ideal for a finance professional early in their career who is looking to build a foundation in corporate treasury while gaining exposure to senior‑level financial decision making. The analyst supports day‑to‑day treasury operations, cash reporting, and basic financial analysis, with opportunities to grow into more advanced responsibilities over time.

Requirements

• Strong analytical and problem‑solving skills
• High attention to detail and strong organizational skills
• Ability to handle confidential financial information professionally
• Strong Excel skills and comfort working with basic financial analysis
• Clear written and verbal communication skills
• Dependability and strong follow‑through
• Ability to manage multiple tasks and deadlines
• Collaborative, team‑oriented mindset
• Willingness to learn and grow within a finance organization
• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field required
• Zero to two years of relevant experience; internships or co‑op experience acceptable
• Minimal travel required

Nice To Haves

• Exposure to cash flow, accounting, or corporate finance preferred
• Familiarity with ERP systems or banking platforms preferred
• Interest in pursuing a career in treasury or corporate finance preferred

Responsibilities

• Assist with preparing daily cash position reports and monitoring cash balances
• Support tracking of cash receipts and disbursements to ensure adequate liquidity
• Assist with processing wire transfers, ACH payments, and other treasury transactions in accordance with internal controls
• Support the maintenance of bank accounts, signatory records, and treasury documentation
• Assist with administration of treasury systems, online banking platforms, and related access controls
• Prepare routine treasury reports and schedules for review by finance leadership
• Support month‑end close activities related to cash, debt, and interest expense
• Assist with internal reporting, audits, and document requests related to treasury accounts
• Support compliance with treasury policies and internal controls
• Assist in documenting treasury procedures and identifying process improvements
• Escalate unusual transactions, discrepancies, or variances to senior finance leadership
• Support ad hoc projects and analysis as directed by the Vice President of Finance
• Build knowledge of treasury best practices, financial risk concepts, and banking products

Benefits

• Health insurance
• Dental insurance
• Vision insurance
• 401(k) retirement plan
• Paid time off

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level