Top 9 Treasury analyst Jobs in Charlotte, Nc

Treasury Analyst
Novolex —Charlotte, NC
- Full-time
- Hybrid work
- Microsoft Excel
- Research
- Mid-level
- Health insurance
- Dental insurance
Treasury Analyst
Madison Capital Group Holdings LLC —Charlotte, NC
- Full-time
- Mid-level
- Organizational skills
- In-person
Quick Apply
5d
Treasury Analyst
Flow Control Group —Charlotte, NC
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Paid holidays
- Health insurance
Quick Apply
4d
Treasury Analyst
Albemarle Oil Company —Charlotte, NC
- Hybrid work
- Mid-level
- Finance
- Analysis skills
Treasury Analyst
Albemarle Corporation —Charlotte, NC
- Full-time
- Hybrid work
- Mid-level
- Finance
- Analysis skills
Analyst, Treasury & Capital Markets
RCN Capital —Charlotte, NC
- Full-time
- Hybrid work
- Mid-level
- Office
- Microsoft Office
- 401(k)
Quick Apply
Junior Cash Analyst
SunEnergy1LLC —Charlotte, NC
- Oracle
- Office
- Finance
Quick Apply
Finance Management Summer Analyst Program - 2027
Bank of America —Charlotte, NC
- Office
- Finance
- Analysis skills
- On-the-job training
SR. ACCOUNTING ANALYST- MERCHANT PROCESSING (HYRBID)
Compass Corporate —Charlotte, NC
- Full-time
- Background check
- Microsoft Outlook
- 5 years
- Commuter assistance
- Paid parental leave
Quick Apply

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Treasury Analyst
Novolex —Charlotte, NC
Manage daily cash position and liquidity reporting including reconciliation, reporting, forecasting and initiation of payments. How You'll Perform The Role.
Treasury Analyst
Madison Capital Group Holdings LLC —Charlotte, NC
Field incoming calls related to banking activity, verify wire instructions, and participate in bank and internal meetings as needed.
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5d

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treasury analyst jobs near charlotte, nc

Treasury Analyst

Novolex -
Charlotte, NC

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Job Details

Full-time

Benefits

Health insurance
Dental insurance
Tuition reimbursement
Vision insurance

Qualifications

Microsoft Excel
Bachelor's degree
Accounting and finance experience
Productivity software
Treasury management software
Excel data analysis

Full Job Description

Company Overview:

Why Choose Us?

Novolex is a leading manufacturer of food, beverage, and specialty packaging that supports multiple industries including foodservice, restaurant delivery and carryout, food processing, grocery and retail, and industrial sectors. Novolex manufacturing and sourcing expertise spans a diverse range of substrates including resin, paper, molded fiber, aluminum and more. We provide customers a broad array of stock and customized solutions with 120 product categories, 250 brands and over 39,000 SKUs.

Our Sustainability Commitment

The Novolex sustainability vision is built upon three pillars: our products, our operations and our people. Each is critically important to our growth and future as a business. These pillars form the foundation of our company-wide commitment to sustainability, helping us achieve our ambitious goals through our wide-ranging initiatives.

Job Description:

This is a hybrid remote/in-office position

How You'll Perform The Role

Manage daily cash position and liquidity reporting including reconciliation, reporting, forecasting and initiation of payments
Ensure compliance with internal controls, policies and procedures
Manage access to bank portals and payment templates (ACH, Wire, FX) in compliance with internal controls and authorities
Manage global bank accounts including:
- Open/close bank accounts and maintain bank signatories
- Complete bank account requirements including documentation, KYC, and services required
- Manage implementation and testing processes required for new accounts and services
Manage positive pay exceptions flagged for decision
Prepare and execute corporate global payments (ACH, Wires, US Crossborder, FX)
Cash transaction coding for G/L posting
Manage letters of credit
Support intercompany mobilization plans including global intercompany loan transactions, interest payments and reporting
Prepare and distribute monthly FX rates
Perform monthly bank account analysis highlighting and researching variances
Support month-end close and maintain auditor schedules
Maintain Treasury procedures manual
Identify opportunities to reduce costs and improve processes
Support P-Card program and internal business partner requests
Ad-hoc requests and special projects including supporting M&A transactions and integrations

What We Need From You

Bachelor’s degree in Finance or Accounting, CTP preferred
Strong system skills a must including MS Office suite (specifically Advanced Excel skills and PowerPoint)
Experience with Kyriba or other treasury managements systems and bank portals
3+ years of experience in Finance or Accounting, Treasury experience a plus
Strong interpersonal skills, analytical and accountable self-starter
Flexible and Organized team player

#LI-TM1

#INDSalaried

Company Benefits:

What You'll Get From Us

Benefits

With safety as our top priority and a commitment to employee well-being an important focus, we offer comprehensive and competitive benefits that include medical, dental and vision insurance as well as a variety of other well-being resources focused on mental, physical and financial health. Specific benefits and well-being programs may vary depending on where you work.

Community Engagement

At Novolex, giving back to the local communities that support us is important. Our Focused Giving Program prioritizes support for organizations whose missions promote sustainability initiatives or address food and hunger needs. We also encourage facility level support of activities in the communities where our employees live and work.

Training and Development

We offer constant opportunities for advancement. From skills development to advanced education programs, training and development programs and courses are available through MyLearning. Programs include company and industry training curricula, support for formal education through the Tuition Reimbursement Program (Non-Union), and a Learning Management System that supports and enhances employee skills at all levels of the organization.

Novolex is committed to providing equal employment opportunity in all employment practices, including but not limited to selection, hiring, promotion, transfer, and compensation to all qualified applicants and employees without regard to age, race, color, national origin, sex, pregnancy, sexual orientation, gender identity, religion, handicap or disability, genetics, citizenship status, service member or veteran status, or any other category protected by federal, state, or local law. Any individual who, because of his or her disability, needs an accommodation in connection with an aspect of the Company's application process should contact [email protected].

Formerly Pactiv Evergreen

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treasury analyst jobs in charlotte, nc

Treasury Analyst

Treasury Analyst

Treasury Analyst

Treasury Analyst

Treasury Analyst

Analyst, Treasury & Capital Markets

Junior Cash Analyst

Finance Management Summer Analyst Program - 2027

SR. ACCOUNTING ANALYST- MERCHANT PROCESSING (HYRBID)

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I want to receive the latest job alert for treasury analyst in charlotte, nc

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Benefits

Community Engagement

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