Senior Treasury Analyst

Description

Crete United is seeking a Senior Treasury Analyst to join our Corporate Finance team in Charlotte. This role will support all aspects of corporate treasury, including cash forecasting, liquidity management, debt compliance, bank reporting, and process optimization. The ideal candidate is analytical, detail‑oriented, and thrives in a dynamic, growth‑oriented organization.

This is a hybrid role working Monday through Thursday onsite at our Charlotte corporate office, with Fridays remote
.

Bank Administration

• Serve as the Primary Administrator in Bank of America Cash Pro for Crete Corporate and support 40+ partner locations, as needed, with administration and day‑to‑day treasury needs.
• Support compliance requests related to KYC documentation, banking resolutions and changes in signatories.

T&E Administration

• Serve as the Primary Administrator for Crete’s Corporate & Partner T&E program.
• Assist in updating and maintaining the corporate travel and expense policy and ensuring consistency across partners through administration of the T&E software and use of strong controls.

Cash Flow

• Consolidate and report global daily cash to key stakeholders.
• Maintain the Crete 13‑week rolling cash flow forecast, updating daily for prior day’s activity and changes to forecasted income and spend.
• Assist in building out consistent cash flow planning across partner locations.

Payments

• Set up Corporate’s ACH and wire payments weekly, including management fees, partner distributions, and internal transfers, as needed.

Debt

• Support administration of corporate credit facilities, debt covenants, and compliance reporting.
• Ensure we make, on schedule, all principal and interest payments.

Acquisition Support

• Support integration activities for newly acquired companies (private‑equity portfolio environment), including all of their treasury needs.
• Project manage the closure of legacy bank accounts after acquisitions.

Bank & Relationship Management

• Foster great relationships with our banking partners and other vendor partners, leveraging their support to continually refine the banking platform.

Reporting

• Partner with AP, AR, FP&A, Accounting, and Operations to provide treasury insights and support decision‑making, preparing treasury reports, dashboards, and key performance metrics as needed.
• Explore ways to use data and automation to improve existing processes and provide additional insight to management.

Treasury Systems, Policies & Controls

• Participate in initiatives for the automation and streamlining of treasury operations, cash receipts and payment workflows.
• Assist in evaluating and implementing new treasury systems, banking tech, and process improvements.
• Assist in development and refreshment of treasury policies, including the Investment Policy, T&E Policy, etc.
• Develop, document, and enforce strong internal controls over treasury functions, including payment approvals, bank reconciliation processes, and segregation of duties.
• Participate in various strategic treasury initiatives

• Bachelor’s degree in Finance, Accounting, Economics, or related field (Finance preferred).
• 5+ years of corporate treasury analysis experience in a multi‑entity environment.
• Leverages strong analytical judgment and critical thinking to evaluate complex issues, identify underlying themes and risks, and formulate actionable mitigation plans.
• Advanced proficiency in Microsoft Excel (complex formulas, modeling, automation).
• Knowledge of treasury operations, banking structures, and cash management tools.
• Highly organized, exceptional attention to detail, strong analytical skills, and a proactive approach to problem‑solving.
• Ability to thrive in a fast‑paced, evolving organization with private‑equity stakeholders.
• PE‑backed company experience is a strong plus.

• Experience with treasury management systems (TMS) or banking portals.
• Familiarity with debt structures, capital markets, or financial modeling.
• Strong communication skills with ability to present insights to senior leadership.

• Growing national platform backed by leading investors.
• Opportunity to influence treasury strategy as the company continues rapid expansion.
• Collaborative culture with strong leadership support.
• Competitive compensation and benefits package.

Equal Opportunity Employer
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