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Treasury Analyst - Contract to Hire in Charlotte, NC at Vaco

Date Posted: 5/15/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Charlotte, NC
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    5/15/2019
  • Job ID:
    TREAS68142

Job Description

My client is seeking a Treasury Analyst who is eager to learn and help the company grow.

Responsibilities:

  • Evaluate daily cash positions to ensure adequate liquidity
  • Electronic payment disbursements
  • Daily, monthly, Quarterly reporting
  • Assist in short term cash forecasting and forecast vs. actual variance analysis
  • Review funding needs and initiate borrowing requests
  • Work with many internal teams on daily cash as well as ad hoc project requests

Desired Skills:

  • Bachelor's degree in accounting/finance
  • 2-4 years of Treasury experience
  • Ability to work in a face paced environment
  • Attention to detail and analytical thinking
  • Flexibility and eagerness to learn

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