Company Overview:
Join a dynamic and fast-growing organization in Raleigh, NC, where we’re committed to excellence in financial management and operational efficiency. We’re seeking a skilled and driven Treasury Analyst with expertise in bank and cash reconciliations as well as general accounting. As a valued member of our finance team, you’ll have the opportunity to contribute to the organization’s financial stability and play a critical role in ensuring seamless day-to-day treasury operations.
Job Summary:
The Treasury Analyst will be responsible for managing key treasury-related tasks, including performing high-volume bank and cash reconciliations, cash forecasting, and ensuring compliance with financial policies and controls. The ideal candidate will also assist with general accounting activities, including journal entries, month-end close processes, and account variance analysis. This is a hybrid role combining treasury-specific work and general accounting functions, ideal for someone with a strong analytical mindset and attention to detail.
Key Responsibilities:
Required Qualifications and Skills:
Preferred Qualifications:
Why You’ll Love Working Here:
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