Treasury Analyst (HYBRID)

Equitable•Charlotte, NC

3h•$55,000 - $70,000•Hybrid

About The Position

Reporting to the Director of Treasury, the Treasury Analyst is an excellent opportunity for an early-career professional to build a foundation in corporate finance and treasury operations. In this role, you’ll gain hands-on experience across a variety of treasury activities while working alongside an experienced and supportive team. You’ll play an important role in supporting daily treasury operations and collaborating closely with the Cash Desk team to ensure activities run smoothly. This position is ideal for someone who is analytical, detail-oriented, and eager to learn how cash management and financial decision-making work in a real-world business environment. This position offers a hybrid work schedule, with an on–site presence of 2-3 days per week combining flexibility with team collaboration.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, STEM, and/or Business
2+ years of experience working in a Treasury role
Operating experience with online bank platforms and Treasury Management systems
Self-starter, quick-learner, and flexible team-player
Established analytical and communication skills
Skilled in Excel and Word

Nice To Haves

Experience working in the life insurance and/or financial services Industry
Experience working in a Fortune 500 company
Efficient problem solving with a high level of intellectual curiosity
Financial modeling experience
Knowledge of banking products and services
Hands-on experience with Visual Basic for Applications (VBA), Query and AI tools
Knowledge of commonly used finance concepts, practices, and procedures
CTP Certification, or willingness to obtain

Responsibilities

Perform daily cash position.
Process wire and foreign exchange transactions.
Leverage Treasury Management System, ERP, and internal software in support of daily Treasury activities including upgrades and system testing and maintaining system database tables and integrity of data.
Complete cashflow and liquidity forecasts for communication to senior leadership, monitor daily liquidity of domestic entities and perform ad hoc analysis as needed.
Monitor, analyze, and prepare invoices for payment of bank account fees.
Manage the opening/closing of bank accounts and adding/removing of bank account services.
Ensure compliance with OFAC regulations and fraud prevention best practices.
Gather information for audit and SOX control testing requirements.
Perform other duties as assigned.