What are the responsibilities and job description for the Treasury Analyst position at Addison Group?
Job Title : Treasury Analyst
Location : Charlotte, NC
Industry : Retail
Pay : $34 - $38 / hour - hourly role and OT eligible
Job Description :
Our client is seeking a Treasury Analyst to join their dynamic Treasury / Banking team. This position is responsible for cash management, financial reporting, and analysis. You will collaborate closely with the Treasury Manager and be expected to work independently to help manage daily and monthly financial tasks.
Key Responsibilities :
- Prepare daily cash position reports and update daily cash activity in the general ledger.
- Perform bank reconciliations and review store depository account transactions.
- Analyze bank fees and investigate positive pay exceptions.
- Assist with new store bank account setups and maintain relationships with banking partners.
- Process wire transfers and ACH payments according to company policies, and record related accounting entries.
- Create and update reports using Oracle Financials, Excel, and database query tools.
- Develop and distribute ad-hoc reports and financial models as needed.
- Support the monthly financial close process.
Qualifications :
Additional Details :
Perks :
If you're a motivated individual with strong Excel skills and a background in cash management or financial analysis, we'd love to hear from you. Apply now to join a collaborative team with an eye for excellence!
Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.
IND 002-004
Salary : $34 - $38
