Treasury Analyst

Allspring Global Investments Holdings, LLC • Charlotte, NC

7d • $75,000 - $105,000 • Hybrid

About The Position

The Treasury Analyst is responsible for overseeing global cash management, domestic and international banking operations, foreign exchange exposure, and cross‑border liquidity activities. The role ensures that treasury operations are executed accurately, compliantly, and in alignment with enterprise financial objectives, while supporting accounting, payroll, and reporting requirements.
This role partners closely with Accounting, Finance, and external banking partners.
We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days per week.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years of progressive treasury or cash management experience, with a strong focus on international operations.
• Hands‑on experience with global cash positioning, cross‑border payments, and multi‑currency banking structures.
• Strong understanding of foreign exchange processes and intercompany funding.
• Experience managing multiple banking relationships
• Advanced Excel skills and experience with ERP and banking platforms.
• Experience with completing KYC requests
• Strong attention to detail.
• Personal accountability for completing work with quality and accuracy.

Nice To Haves

• Treasury certification (CTP) or equivalent professional credential.
• Prior experience in financial services or asset management environments.
• Extensive experience with Oracle Fusion

Responsibilities

• Manage daily and monthly cash positioning for domestic and international entities and multi‑currency accounts across global banking partners, including monitoring balances and funding needs.
• Monitor balances, funding needs, and liquidity risks to ensure timely availability of cash for operations and payroll.
• Execute and oversee intercompany funding, settlements, including cross‑border cash movements to ensure timely liquidity availability.
• Support daily and weekly cash flow reporting used for treasury visibility and planning.
• Partner with Accounting on daily and month‑end close activities, including journal entries related to domestic and international accounts.
• Support treasury systems, banking portals, and cash reporting tools; identify opportunities to streamline and standardize treasury processes.
• Partner cross‑functionally with Accounting, Accounts Payable, Payroll, Tax, and Finance on global cash‑related initiatives and projects.

What This Job Offers

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