Treasury Analyst

ProDriven Global Brands•Charlotte, NC

19h•Hybrid

About The Position

This position is in a hybrid status with a minimum of 3 days a week in the office for collaboration, teamwork, and business needs. The status and minimum in-office requirements are subject to change based on evolving business needs. The Treasury Analyst reports to the Treasury Manager, Assistant Treasurer or Treasurer. This role executes daily treasury operations, provides accurate global cash reporting, and assists with bank account management and some risk management activities. It also provides accounting for all treasury-related cash activities on a monthly basis and assists with other Treasury functions. The analyst will increase familiarity with all of the various services, processes, and procedures involved in treasury operations to continually grow their knowledge base and take on more responsibility. This role works cross-functionally with Finance teams around the globe on all aspects of treasury operations.

Requirements

Bachelor's degree in Finance, Business, Accounting or related field preferred, or equivalent work experience required
1 ~ 3 years of Direct experience required
Intermediate level Microsoft Outlook, Word, PowerPoint skills
Intermediate level Microsoft Excel skills
Beginner level treasury management system(s) skills, preferably Reval
Intermediate level skills with various online banking platforms
Analytical skills
Ability to multi-task in fast-paced environment
Must be well-organized and detail oriented

Nice To Haves

Preferred certifications: Certified Treasury Professional (CTP), Certified Cash Manager (CCM)
Familiarity with Power BI, Planning Analytics and JD Edwards a plus
Multi-lingual capabilities in Spanish, French or German a plus

Responsibilities

Execute daily cash management duties, determine the Company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments
Initiate foreign exchange, wire transactions, and other credit line transactions
Pool cash from all secondary bank accounts when necessary, at direction of Treasury management
Support FX front office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks
Adhere to month-end cut off schedules for reconciliations of all cash-related accounts, all month end processes, and all related journal entries
Act as a Treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures
Assist in maintaining banking records and legal documentation
Provide information in connection with the external and internal audits
Assist with Treasury projects and initiatives
Perform other duties as assigned within the scope of responsibilities and requirements of the job
Perform Essential Job Functions and Responsibilities with or without reasonable accommodation