Treasury Analyst
Synerfac•Elizabethtown, NC
426d•$65,000 - $75,000
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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.
