Top 11 Treasury analyst Jobs in Concord Nc

Treasury Analyst
Sonic Automotive —Charlotte, NC
- $75,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Health savings account
- Health insurance
Quick Apply
Senior Treasury Analyst
Nucor Corporation —Charlotte, NC
- Rotating shift
- Office
- Finance
- Analysis skills
- Profit sharing
- Paid parental leave
19h
Senior Treasury Analyst
Ally Financial —Charlotte, NC
- $70,000 - $120,000 a year
- 8 hour shift
- Hybrid work
- Microsoft Excel
- Office
- 3 years
- Paid parental leave
- Health savings account
6d
Junior Cash Analyst
SunEnergy1LLC —Charlotte, NC
- Oracle
- Office
- Finance
Quick Apply
Analyst, Treasury & Capital Markets
RCN Capital —Charlotte, NC
- Full-time
- Hybrid work
- Mid-level
- Office
- Microsoft Office
- 401(k)
Quick Apply
Finance Management Summer Analyst Program - 2027
Bank of America —Charlotte, NC
- Office
- Finance
- Analysis skills
- On-the-job training
Sr. Mgr R2R Functional Analyst
Collins Aerospace —Charlotte, NC
- $132,400 - $251,600 a year
- Full-time
- 7 years
- Office
- Bachelor's degree
- Paid holidays
- Loan repayment program
Capital Markets Analyst
Libra Solutions —Huntersville, NC
- Full-time
- Hybrid work
- Mid-level
- Finance
- Accounting
- Health insurance
- Dental insurance
Quick Apply
Senior Capital Markets Analyst
Palmetto Solar —Charlotte, NC
- Background check
- Office
- Residential
- Paid parental leave
- Health insurance
Senior Capital Markets Analyst
Palmetto Clean Technology —Charlotte, NC
- Remote
- Background check
- Residential
- Finance
- Paid parental leave
- Health insurance
Quick Apply

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Director, Treasury Systems Support
Pacific Life —Charlotte, NC
You will also lead and develop a high‑performing treasury systems team, strengthening technical capability, governance, and judgment across the function.
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Senior Treasury Analyst
Ally Financial —Charlotte, NC
The Senior Analyst will be expected to support projects that span across the group to drive efficiency and develop “best in practice” initiatives.
$70,000 - $120,000 a year
6d

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Senior Financial Analyst, Treasury Capital Markets
Bath & Body Works —Columbus, OH
Ad-hoc analysis and project support as needed. 401k with company match and Associate Stock Purchase with discount. Critical thinking and problem-solving skills.
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Analyst, Treasury and Debt
Central Ohio Transit Authority —Columbus, OH
Requires a bachelor's degree in finance, accounting, economics or related field and a minimum of three (3) years' experience in treasury, public finance, or…
$79,788.80 - $93,870.40 a year
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treasury analyst jobs near concord nc

Treasury Analyst

Sonic Automotive -
Charlotte, NC

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Job Details

Full-time
$75,000 a year

Benefits

Health savings account
Health insurance
On-site gym
Dental insurance
401(k)
Paid time off
Vision insurance

Qualifications

Treasury management
Statistics
Capital structure planning
Economics
Preparation of internal financial performance reports
Economics
Microsoft Excel
Statistics
Treasury operations
Balance sheet
OneStream
Cash flow monitoring
Mid-level
Finance
Compliance reporting
Statistical analysis
Analysis skills
Math
Task prioritization
Liquidity management
Forecasting
Capital structure management
Cash management
Variance analysis reporting
Productivity software
Treasury management software
Accounting
Banking
Financial compliance

Full Job Description

Company Description

Sonic Automotive's corporate office is in search of a Treasury Analyst. The Treasury team at Sonic Automotive plays a key strategic role in achieving the financial goals of the organization. The Analyst, Corporate Treasury, will support these goals by applying fundamental treasury knowledge and analytical skills. The position is highly visible and will work across multiple levels of the business.

Salary: $75,000.00 annually

Incorporated in 1997, Sonic Automotive, Inc. is one of the largest automotive retailers in the United States. We have two operating segments, consisting of franchised dealerships that represent over 25 different new vehicle brands, and EchoPark Automotive.

Our associates are happy to work here because:

We boast the lowest turnover in the industry.
First Class on-site GYM
We provide award-winning training (Training Magazine Top 125, and Brandon Hall Awards).
We are committed to developing and promoting within the company.
We are technology-based - most jobs use iPads or iPhone that we provide.
Our benefits are extremely competitive with Medical, dental, vision, HSA, 401k, and PTO.
We encourage peer-to-peer teamwork and recognition.
Special benefits to purchasing and leasing a car.
Personal Automotive Concierge Service.

If you want to find out more about the types of jobs we have here, we've highlighted a few.

We're proud of what we're doing here. Come and join us!

Job Description

Daily cash positioning including reporting of prior day’s final position.
Monthly reporting showing details of liquidity and capital structure.
Calculating monthly interest and bank fees including variance analysis.
Providing quarterly deliverables to Financial Reporting to support public disclosures.
Preparing compliance packages required by lenders.
Assist with maintenance of annual cash forecast and five-year cash flow, balance sheet and capital table.
Present findings and results from each of these reports to members of the Finance team.

Qualifications

Educational background should include coursework in accounting, finance and economics. Familiarity with business-oriented mathematics and statistics is a plus.
Self-motivated critical thinker with the ability to learn and develop independently.
Effective level of communication, both verbal and written.
Desires a treasury related career path.
Detail oriented with a high level of personal organization.
Ability to prioritize multiple deliverables.
Proficient with Microsoft Office products (Word, Excel, Powerpoint).
Familiarity with OneStream and commercial banking platforms a plus

Additional Information

Schedule:

Full Time
Monday through Friday

It's time to make the most important move of your career. From our cooperative team-based approach; to our more than 1,000 internal advancements each year, it's easy to see the difference. When you join our organization, you'll enjoy comprehensive training, competitive compensation, and unparalleled benefits. Simply put, you'll experience the best that a career in the automotive industry has to offer.

All your information will be kept confidential according to EEO guidelines.

Quick Apply

Refine Your Search

treasury analyst jobs in concord nc

Treasury Analyst

Senior Treasury Analyst

Senior Treasury Analyst

Junior Cash Analyst

Analyst, Treasury & Capital Markets

Finance Management Summer Analyst Program - 2027

Sr. Mgr R2R Functional Analyst

Capital Markets Analyst

Senior Capital Markets Analyst

Senior Capital Markets Analyst

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