We are looking for a skilled Treasury Analyst to join our team on a long-term contract basis in Charlotte, North Carolina. This position offers the opportunity to work on cash forecasting, financial planning, and analysis in a dynamic environment. The ideal candidate will bring strong analytical skills, forecasting expertise, and a proactive approach to research and problem-solving.<br><br>Responsibilities:<br>• Develop and manage detailed cash forecasts, focusing on distribution funds to ensure financial accuracy.<br>• Prepare accrual budgets and translate them into comprehensive cash budgets using Adaptive Planning tools.<br>• Participate in variance analysis discussions and collaborate with FP& A teams to address discrepancies.<br>• Conduct reforecasting activities when necessary, ensuring alignment with organizational goals.<br>• Manage credit agreements, project financing, and depository arrangements, including withdrawal and transfer certificates.<br>• Compile debt service coverage ratios and oversee automated financial calculations for improved efficiency.<br>• Approve accounts payable batches and oversee key settlement forecasts to maintain compliance.<br>• Collaborate on tax equity-related projects to support organizational financial strategies.

• Proven experience in corporate treasury operations, including cash flow forecasting and cash management.<br>• Proficiency in Workday Adaptive Planning and similar FP& A tools.<br>• Strong background in variance analysis and budgeting processes.<br>• Knowledge of credit agreements, project financing, and depository arrangements.<br>• Ability to compile debt service coverage ratios and manage financial calculations.<br>• Exceptional analytical skills with a focus on forecasting and problem-solving.<br>• Effective communication skills to collaborate with cross-functional teams.<br>• Prior experience in tax equity or related financial projects is a plus.

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