Charter Manufacturing
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 :
Take ownership of more complex treasury activities, supporting both daily operations and longer-term initiatives. Acts as a liaison between the treasury team and other departments.
Minimum Qualifications :
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 2 plus years of treasury or corporate finance experience.
- Knowledge of banking products, cash management tools, and capital markets.
- Intermediate to advanced Excel and data analysis skills
- Strong problem-solving and project management abilities.
- Excellent written and verbal communication skills.
Preferred Qualifications :
Experience with Oracle.Three plus years treasury, finance, accounting, or cash management experienceMajor Accountabilities :
Manage daily cash positioning and liquidity reporting.Perform monthly and quarterly debt and investment reporting.Develop and improve cash flow forecasts.Analyze bank fees and recommend cost-optimization opportunities.Support treasury technology enhancements.Prepare treasury-related journal entries and support accounting reconciliation.Provide analysis for capital structure, working capital initiatives, and funding needs.Follow Environmental, Quality and Safety Management System procedures and requirements.Ability to meet the essential job requirements, with or without reasonable accommodation, as outlined in the job description.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).