Treasury Analyst​/Assistant Treasurer Raleigh, NC

Treasury Analyst

We are looking for a Treasury Analyst with at least two years of experience to join our team in Raleigh, North Carolina. This role involves managing daily treasury operations, analyzing liquidity, and supporting cash flow forecasting to ensure the organization's financial stability. The ideal candidate will excel in collaborating with cross-functional teams and maintaining compliance with regulatory standards.

Responsibilities:

• Monitor daily and long-term cash positions to ensure adequate liquidity and financial stability.
• Assist in processing wire transfers, maintaining bank accounts, and performing account reconciliations.
• Prepare and analyze cash flow reports on daily, weekly, and monthly bases to support decision-making.
• Support investment and debt management activities to optimize financial performance.
• Collaborate with finance and accounting teams to address treasury-related matters and ensure smooth operations.
• Conduct variance analysis on treasury metrics to identify trends and areas for improvement.
• Assist in maintaining compliance with internal controls, policies, and relevant financial regulations.
• Provide input on efficiency enhancements and help implement process improvements.
• Build and maintain strong relationships with banking partners to support organizational goals.