Senior Treasury Analyst

Job Description

Charter Manufacturing is a fourth-generation family-owned business where our will to grow drives us to do it better.  Join the team and become part of our family!

POSITION PURPOSE / MISSION :

Responsible for day-to-day activities related to banking, cash management services, and treasury analytics.  Ensures the business’s cash flows are managed effectively.   This individual will report to the Director of Treasury and Risk.

MINIMUM QUALIFICATIONS :

• Bachelor’s degree in finance, accounting, or related degree.
• Three plus years treasury, finance, accounting, or cash management experience.
• Excellent communication and interpersonal skills.
• Demonstrated ability to follow tasks through to completion with minimal guidance.
• Ability to work independently and deliver on tight deadlines.
• Manage multiple tasks simultaneously and accommodate changes in priorities.
• Proficient in the advanced features of Microsoft Office products (Excel) and other PC applications.

PREFERRED QUALIFICATIONS :

MAJOR ACCOUNTABILITIES :

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We offer comprehensive health, dental, and vision benefits, along with a 401(k) plan that includes employer matching and profit sharing. Additionally, we offer company-paid life insurance, disability coverage, and paid time off (PTO).