Treasury Analyst

Novolex • Charlotte, NC

12d • Hybrid

About The Position

This is a hybrid remote/in-office position. The Treasury Analyst will manage daily cash position and liquidity reporting, ensure compliance with internal controls, manage global bank accounts, prepare and execute corporate global payments, manage letters of credit, support intercompany mobilization plans, prepare and distribute monthly FX rates, perform monthly bank account analysis, support month-end close, maintain the Treasury procedures manual, identify opportunities to reduce costs and improve processes, support the P-Card program, and assist with ad-hoc requests and special projects including M&A transactions and integrations.

Requirements

• Bachelor’s degree in Finance or Accounting, CTP preferred
• Strong system skills a must including MS Office suite (specifically Advanced Excel skills and PowerPoint)
• Experience with Kyriba or other treasury managements systems and bank portals
• 3+ years of experience in Finance or Accounting, Treasury experience a plus
• Strong interpersonal skills, analytical and accountable self-starter
• Flexible and Organized team player

Responsibilities

• Manage daily cash position and liquidity reporting including reconciliation, reporting, forecasting and initiation of payments
• Ensure compliance with internal controls, policies and procedures
• Manage access to bank portals and payment templates (ACH, Wire, FX) in compliance with internal controls and authorities
• Manage global bank accounts including: Open/close bank accounts and maintain bank signatories, Complete bank account requirements including documentation, KYC, and services required, Manage implementation and testing processes required for new accounts and services
• Manage positive pay exceptions flagged for decision
• Prepare and execute corporate global payments (ACH, Wires, US Crossborder, FX)
• Cash transaction coding for G/L posting
• Manage letters of credit
• Support intercompany mobilization plans including global intercompany loan transactions, interest payments and reporting
• Prepare and distribute monthly FX rates
• Perform monthly bank account analysis highlighting and researching variances
• Support month-end close and maintain auditor schedules
• Maintain Treasury procedures manual
• Identify opportunities to reduce costs and improve processes
• Support P-Card program and internal business partner requests
• Ad-hoc requests and special projects including supporting M&A transactions and integrations

Benefits

• Medical insurance
• Dental insurance
• Vision insurance
• Variety of other well-being resources focused on mental, physical and financial health
• Training and development programs
• Skills development
• Advanced education programs
• Company and industry training curricula
• Support for formal education through the Tuition Reimbursement Program (Non-Union)
• Learning Management System

What This Job Offers

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