Treasury Analyst

## Treasury Analyst Apply locations:
Charlotte time type:
Full time posted on:
Posted Yesterday job requisition :
R26 000200

Hayward Holdings Inc. (NYSE "HAYW") is the largest manufacturer of residential swimming pool equipment in the world, with a significant presence in the commercial pool market that is continuously growing. Hayward designs, manufactures, and markets a full line of residential and commercial pool and spa equipment including pumps, filters, heating, cleaners, salt chlorinators, automation, lighting, safety, flow control and energy solutions at our company owned facilities.

Headquartered in Charlotte, North Carolina, Hayward also has facilities in Tennessee, Arizona, and Rhode Island as well as Canada, Spain, France, Australia, and China.
Banking Administration
· Monitor and manage the Treasury group email inbox, triaging and resolving or redirecting requests in a timely manner
· Log into Kyriba daily to confirm bank data feeds are received; troubleshoot issues as needed
· Perform transaction research in Kyriba, including identifying and resolving discrepancies
· Administer online banking portals under dual-control frameworks
· Maintain accurate bank account records and authorized signer lists within Kyriba and other systems
· Serve as the first point of contact for business units on banking and cash management requests
· Manage projects to open, close, or modify bank accounts and services, coordinating with internal stakeholders and banking partners
· Act as a subject matter expert (SME) for cash management banking products and services

Card & Merchant Programs
· Oversee Treasury-related activities for corporate Merchant programs, ensuring compliance and efficiency
· Oversee Treasury-related activities for corporate card programs, ensuring compliance and efficiency

Reporting, Analysis & Compliance
· Forecast and analyze bank fees, identifying cost-saving opportunities (strong Excel skills required)
· Compile and prepare FBAR reporting data for corporate and individual filings
· Support ABL and factoring audits or field exams, as required
· Assist with development of reporting tools, and analytical models
· Ensure adherence to fraud prevention controls, including dual control processes

Governance & Process Improvement
· Draft and maintain Treasury policies, procedures, and process documentation for management review
· Manage recurring task lists to ensure timely completion of Treasury deliverables
· Support continuous improvement efforts across Treasury operations and systems

Administrative & Team Support
· Provide general administrative support to the Treasury and Risk teams, including insurance-related activities
· Maintain organized records and documentation in compliance with company standards

Cash Management & Operations
· Initiate and process wire transfers in accordance with internal controls and approval protocols
· Prepare and maintain the daily cash position, ensuring accuracy and completeness across all accounts Qualifications
· Bachelor’s degree in finance, accounting, or related field, or equivalent related Corporate experience
· 1–2 years of experience in treasury or banking operations
· Experience with Treasury Management Systems (e.g., Kyriba) preferred
· Proficiency in Microsoft Excel (analysis, modeling, advanced formulae)
· Knowledge of banking platforms, wire processing, and internal controls (e.g., dual control, fraud prevention) a plus
· Familiarity with FBAR reporting and audit support processes is a plus
· Excellent communication, organization, and project management skills

Key Competencies
· Attention to detail and accuracy
· Strong analytical and problem-solving skills
· Ability to manage multiple priorities and deadlines
· Effective cross-functional communication
· Process-oriented mindset with focus on controls and efficiency
· Availability to participate in overseas calls after standard working hours, as needed
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