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1 result for Treasury Analyst Assistant Treasurer in Charlotte, NC
- Huntersville, NC
- onsite
- Temporary / Contract
- 47.5 - 57 USD / Hourly
- We are looking for an experienced Treasury Manager to join our team in Huntersville, North Carolina on a Contract basis. This position leads core treasury operations by overseeing liquidity, cash positioning, banking activity, and financial risk considerations that support sound business decisions. The role also contributes to reporting, process optimization, and working capital management while helping ensure the organization maintains efficient and well-controlled treasury practices.<br><br>Responsibilities:<br>• Direct daily treasury operations by reviewing cash availability, debt exposure, and entity-level funding needs to maintain appropriate liquidity.<br>• Authorize and coordinate movement of funds across accounts and legal entities to support disbursements, borrowing activity, and short-term cash requirements.<br>• Manage banking relationships, maintain account oversight, and prepare bank performance reporting to support service quality and operational transparency.<br>• Develop cash flow insights through forecasting, stress testing, and analysis of interest expense, investment income, and broader funding needs.<br>• Prepare treasury-related reporting, journal entries, and month-end or year-end deliverables for leadership review and financial close activities.<br>• Monitor compliance with internal controls, banking regulations, anti-money laundering requirements, and other standards affecting treasury transactions.<br>• Support debt administration activities, including borrowing arrangements, hedge-related obligations, swap settlements, and associated valuation reporting.<br>• Identify opportunities to improve treasury processes by simplifying account structures, enhancing reporting workflows, and documenting operating procedures.<br>• Partner with cross-functional teams to define business needs and apply treasury technology solutions that improve efficiency and visibility.<br>• Provide leadership to the treasury team by setting high execution standards, mentoring staff, and encouraging stronger cash flow and productivity outcomes.
- 2026-04-30T00:00:00Z