Treasury Analyst

$65,000 - $75,000/Yr

Synerfac - Elizabethtown, NC

Full-time - Entry Level

Elizabethtown, NC

Administrative and Support Services

About the position

The Treasury Analyst will be responsible for preparing and reporting 13-week cash forecasts, overseeing cash disbursements, and ensuring compliance with banking covenants and internal treasury controls. This role involves developing tracking systems for corporate investments, analyzing ROI performance, and participating in strategic projects such as acquisitions and banking negotiations. The analyst will also assist in implementing improvements in banking structures and technology solutions, as well as supporting audit processes.

Responsibilities

• Prepare and report 13-week cash forecasts.
• Oversee cash disbursements.
• Develop tracking systems for corporate investments.
• Analyze ROI performance.
• Ensure compliance with banking covenants and internal treasury controls.
• Participate in strategic projects, including acquisitions, banking negotiations, and credit agreements.
• Assist with implementing banking structure improvements and technology solutions.
• Support audit processes by preparing schedules and addressing inquiries.

Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• 1-3 years of experience as a Treasury Analyst, or similar experience in Banking, Investment Analysis, or financial analysis.
• Advanced Excel skills and familiarity with financial systems.
• Strong analytical, detail-oriented, and interpersonal skills.
• Ability to meet deadlines and adapt to a dynamic work environment.

Benefits

• Competitive salary range of $65,000 - $75,000 per year.