Senior Treasury Analyst Position Available In Mecklenburg, North Carolina
Tallo's Job Summary: Senior Treasury Analyst position available with a salary up to $90k plus 15% bonus. Responsibilities include cash forecasting, managing daily Treasury functions, analyzing fees, and preparing fundings. Required qualifications include a BS in Finance or Accounting, 4+ years of Treasury experience, and strong communication skills. Join our team-oriented environment today.
Job Description
Senior Treasury Analyst to $90k + 15% bonus; hybrid
RESPONSIBILITIES
Prepares cash forecasts to maintain adequate cash for operations Manages daily Treasury functions to include maintaining adequate cash levels across all divisions and approval of intercompany pay cycles and wires Analyze treasury and banking fees Prepares monthly operational fundings and supplemental fundings Assist with preparing LOC’s
REQUIRED BS
in Finance or Accounting 4+ years of relevant Treasury experience Excellent communication skills and ability to work in a team-oriented environment
