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Cash Flow & Treasury Analyst (In-Office
Job in
Charlotte, Mecklenburg County, North Carolina, 28245, USA
Listed on 2026-08-08
Listing for:
Socket.dev
Full Time
position Listed on 2026-08-08
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance
Job Description & How to Apply Below
QC Capital is seeking a Treasury Analyst to support daily cash management, liquidity planning, and financial risk activities. The role ensures sufficient cash flow to meet operating needs while optimizing funds use and maintaining policy compliance.
Key duties include monitoring cash positions, executing treasury transactions, and preparing forecasts and reports. Requires 1–3 years in treasury or related fields and strong Excel/financial modeling skills.
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