Treasury Analyst in Fort Mill, South Carolina
Posted 08/10/23
THE TEAM YOU WILL BE JOINING
- Family owned for over 90+ years.
- Privately held leading manufacturer of products used by utilities.
- Well-established with room for advancement.
- Diversified Manufacturer of utility components and automotive fasteners.
WHAT THEY OFFER YOU
- Employees are this company's greatest asset.
- High growth; upward mobility.
- Exposure to leadership.
- Training, development, and hands-on experience.
- Opportunity to make an impact within an organization anticipating substantial growth.
WHERE THIS POSITION IS LOCATED:
- Hybrid schedule in Fort Mill, SC
WHAT YOU WILL BE DOING:
- Manages day-to-day activities in treasury to meet the financial obligations of the organization.
- Performs treasury activities related to cash flow and positioning, borrowing and investment decisions, debt, and capital management.
- Maintains bank accounts including opening, closing, overall functionality and user entitlements for both domestic and international accounts.
- Ensure proper policies, procedures and controls are in place to meet the organization's objectives.
- Helps to build and maintain the 13-week rolling cash flow forecast with quarterly, monthly, and annual roll-ups.
- Performs ad-hoc reporting and financial calculations as requested.
- Helps with the financial integration of mergers and acquisitions.
THE BACKGROUND THAT FITS:
- Bachelor’s Degree in Finance, Business Administration, Economics or Accounting.
- MBA, CTP, and/or CCM preferred.
- 3 - 5 years of experience in a direct treasury role is ideal.
- Experience with enterprise software – JD Edwards preferred.
- Experience with financial reporting systems – Hyperion and ReportsNow preferred.
- Strong Microsoft Office skills – particularly Excel.
- Experience with online banking software preferred.
- Comfortable in a fast-paced environment.
- Able to work well with minimal supervision.
- Strong verbal and written communication.
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Employee Type: Direct Hire- Location: Fort Mill, South Carolina
- Category: Accounting and Finance
- Date Posted: 08/10/23
