Treasury Analyst

Requisition ID : 234267

Locations : Charlotte

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Job Overview

The Treasury Analyst is responsible for establishing the company's daily cash position, which includes ensuring the company has adequate cash on hand to meet all funding obligations, executing daily wire payments, borrowing from available credit facilities, investing excess cash, preparing daily cash projections, and reviewing daily banking activity to ensure transactions are valid and appropriate. The Treasury Analyst also establishes and maintains banking and armored car services for all of the company's distribution centers and facilitates the resolution of cash management issues.

Duties & Responsibilities

Knowledge, Skills, & Abilities

Minimum Qualifications

Preferred Qualifications

Work Environment

Office Environment

4 days in the office, 1 day remote

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Equal Opportunity Employer - All qualified applicants will be considered for employment without regard to disability, protected veteran status, or any other characteristic protected by applicable law.