Treasury and Finance Analyst
Finance
Greensboro North Carolina Direct Hire Apr 15, 2021

Treasury and Finance Analyst Summary

A CRG candidate in the High Point, Greensboro, NC area is looking for a Treasury and Finance Analyst to join their team. This client offers an excellent culture and generous benefits. In this role, you will act as a vital component to the Finance department by working closely with Accounting, Center Management, Operations, and external banker teams to ensure operational efficiency and valuable relationships. We look to you to serve as the lead role in troubleshooting daily transaction issues, act as the bank liaison when appropriate, oversee all corporate and joint venture accounts, and lead the Treasury month-end close process. If you are an enthusiastic individual who thrives in a challenging, forward thinking, and fast-paced team environment, then this is the job for you.

 

Treasury and Finance Analyst Compensation

$50,000-$70,000 (depending on experience and education)

 

Treasury and Finance Analyst Responsibilities

  • Maintain nimble cash management strategies and best practices to continually improve key processes with pinpoint focus in areas of visibility, reporting, and forecasting.
  • Work with internal and external auditors to ensure SOX and regulatory compliance at all times.
  • Serve as primary investment manager, making recommendations and monitoring daily, weekly, and monthly transactions to ensure optimal return, liquidity and hedging.
  • Collaborate with the AVP, Finance and senior management, as needed, for periodic ad hoc projects including presentations, event planning, reporting and evaluation of capital strategies.
  • Serve as the approver to release wire transfers and ACH payments.
  • Identify opportunities and negotiate bank services and fees to ensure optimal and cost-efficient treasury systems.
  • Manage Canadian bank balances and related Canadian borrowings, monitor and approve foreign exchange rates and currency trades on a regular basis.
  • Serve as back-up for the Administrative Assistant, Finance to provide weekly, monthly, and quarterly reports, as needed, by accounting and tax.
  • Maintain a debt schedule, including summary of facilities, commitments, outstanding balances, and maturity dates.
  • Manage line of credit balances and syndication transactions based on daily, weekly, and monthly liquidity needs, while also preparing monthly, quarterly, or annual payments related to bond interest, interest charges and fees on syndicated facilities as well as liquidity line, standby letters of credit, and interest payments.
  • Manage quarterly compliance reporting for JV mortgages, TIF financing and other debt arrangements that have reporting requirements.
  • Maintain a database of standby letters of credit held for security while alerting the AVP/Controller of any expirations.

Treasury and Finance Analyst Qualifications

  • A bachelor’s degree from an accredited university in accounting, finance, business, or related field.
  • 3+ years’ experience in banking or corporate finance along with a CTP and/or FP&A certification are preferred.
  • Proficient in Microsoft Office applications, with experience Nexus, MRI and/or Vena software being preferred.
  • Experience using bank treasury platforms.
  • Possess a deep understanding of corporate treasury, risk management, and banking relationships.
If interested please send your resume to Rebecca at rpayne@getcrg.com or send me a text 336-875-3119

Category Code: JN005, JN001