LHH
LHH is assisting a client in Charlotte with their need for a
Treasury Analyst.
This is a direct hire, hybrid opportunity to join a great team! Please read on for more details!
Responsibilities Monitor daily cash positions and forecast short-term and long-term cash requirements. Prepare and analyze cash flow reports to identify trends and recommend improvements. Maintain and develop relationships with banking partners to ensure efficient banking operations and resolve issues promptly. Support the development and implementation of treasury policies, procedures, and internal controls. Assist with the preparation of monthly, quarterly, and annual treasury-related reports for management. Collaborate with accounting, finance, and other departments to ensure accurate and timely financial data. Support treasury projects, such as system implementations and process improvements.
Requirements Bachelors degree in Finance, Accounting, Economics, or a related field. 1-3 years of experience working in treasury (non-banking) Strong analytical and reporting skills. Proficient in Microsoft Excel. Experience with treasury management systems is a plus. Excellent attention to detail and organizational skills. Ability to work as part of a small team in a fast-paced environment. Strong communication and interpersonal skills.
Treasury Analyst.
This is a direct hire, hybrid opportunity to join a great team! Please read on for more details!
Responsibilities Monitor daily cash positions and forecast short-term and long-term cash requirements. Prepare and analyze cash flow reports to identify trends and recommend improvements. Maintain and develop relationships with banking partners to ensure efficient banking operations and resolve issues promptly. Support the development and implementation of treasury policies, procedures, and internal controls. Assist with the preparation of monthly, quarterly, and annual treasury-related reports for management. Collaborate with accounting, finance, and other departments to ensure accurate and timely financial data. Support treasury projects, such as system implementations and process improvements.
Requirements Bachelors degree in Finance, Accounting, Economics, or a related field. 1-3 years of experience working in treasury (non-banking) Strong analytical and reporting skills. Proficient in Microsoft Excel. Experience with treasury management systems is a plus. Excellent attention to detail and organizational skills. Ability to work as part of a small team in a fast-paced environment. Strong communication and interpersonal skills.