Treasury Analyst jobs in Durham, NC
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- Advance Auto Business Support (300)
-
Raleigh, NC
FULL_TIME
- Job Description TEAM MEMBER MUST BE LOCATED IN RALEIGH. HYBRID WORK ARRANGEMENT. SUMMARY The Treasury Accounting Analyst reports to the Director of Treasury and is responsible for treasury accounting processes and related treasury operations. This position will participate in continuous improvement projects that ensure the most efficient processes are followed as financial systems evolve, while also maintaining appropriate levels of liquidity for the organization. The ideal candidate will possess the ability to work independently as well as across the organization to achieve and maintain Advance Auto Parts’ vision, mission and culture. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties and assignments may be assigned. Responsible for the following accounting activities: Review and reconcile all previous day transactions within the treasury workstation Maintain and organize support for all appropriate cash transactions Prepare and post cash transactions to the general ledger Perform account reconciliations for select accounts, ensuring proper support and communication among teams Maintain and manage financial records, spreadsheets, and roll forwards Responsible for interest and debt analysis and reporting Investigate and resolve any cash transaction issues in a timely manner Maintain SOX compliance and process documentation, respond to audit requests, providing proper support to resolve all possible queries Assist with opening and closing bank accounts, change signers on accounts, and general bank account maintenance Assist with tasks supporting Treasury Workstation enhancements/initiatives Provide analytical support for special projects as requested Organize and maintain files in Treasury departmental directory Cross train in other Treasury processes to provide coverage of critical daily tasks, as necessary EDUCATION, EXPERIENCE AND QUALIFICATIONS: Bachelor of Science degree in Accounting, Finance or related field Minimum 2 years related Treasury, Finance, or Accounting experience General knowledge of cash management principles in a corporate environment including banking and electronic transaction systems Knowledge and experience in the application and/or the audit of generally accepted accounting principles (GAAP) Achieves high level, sustainable performance and results; uses logic and insight to solve difficult problems and create effective solutions; effectively responds to change and is comfortable with ambiguity; manages conflicting priorities Required skills: Proficient in Microsoft Office and advanced Excel skillset; understanding of banking portals preferred Excellent communication and presentation skills with the ability to work across different teams and functions Must be able to travel 5 ‐ 10% of the time for conferences, professional development, and meetings with internal customers PHYSICAL REQUIREMENTS: NOTE: The inability to perform any of the following physical requirements does not preclude an applicant from consideration unless, following an individualized analysis, it is determined that the physical requirement is an essential job function and the applicant is unable to perform such function with or without reasonable accommodation Please refer to the Essential Duties and Responsibilities. #LI-GG1 California Residents click below for Privacy Notice: http://www.worldpaccareers.com/uploads/2/4/0/4/24047148/advance_auto_parts_--_california_candidate_privacy_notice.pdf At Advance Auto Parts we have a passion for YES. Each day we are motivated by a passion to help our Customers. We have a commitment to advance the lives of our fellow Team Members, Customers, and the Communities where we live and work. When you join our team, you become one of more than 70,000 knowledgeable and experienced Team Members who take pride in providing outstanding customer service to our customers, communities and each other every day. With over 5,100 stores in the United States, Canada, Puerto Rico and Virgin Islands, we are a leading automotive aftermarket parts provider. With opportunities ranging from our front lines in our Stores to our Distribution Centers to our Corporate Support Center and our rapidly growing Professional Business, we have the career for you.
- 20 Days Ago
Treasury Analyst
- ATLAS SP
-
Raleigh, NC
FULL_TIME
- Position Overview This is an exciting opportunity to work in a dynamic and strategic role within the Treasury group, where you will play a crucial part in optimizing performance and shaping the future...
- 1 Month Ago
Treasury Analyst
- Aspida Financial Services LLC
-
Durham, NC
FULL_TIME
- DescriptionCompany Description:Aspida Holdings Ltd., through its subsidiaries (collectively “Aspida”), is focused on providing retirement and reinsurance solutions, having operations in the U.S. and B...
- 1 Month Ago
Administrative month
- Department Of The Treasury
-
Raleigh, NC
FULL_TIME
- Duties WHAT ARE THE SMALL BUSINESS SELF-EMPLOYED (SB / SE), LARGE BUSINESS AND INTERNATIONAL (LB&I), AND TAX EXEMPT AND GOVERNMENT ENTITIES (TE / GE) DIVISIONS? A description of the business units can...
- 1 Day Ago
Clinical Supervisor - Board Certified Behavior Analyst- Cary, NC
- Board Certified Behavior Analyst- Cary, NC - Patterns Behavioral Services, Inc.
-
Cary, NC
FULL_TIME
- Hiring a BCBA to join our growing team in Cary, NC!Generous Sign-On Bonus and/or Relocation Package!We are currently seeking highly skilled and dedicated Board Certified Behavior Analysts (BCBA) to jo...
- 1 Month Ago
Treasury Manager
- BioCryst
-
Durham, NC
FULL_TIME
- COMPANY: At BioCryst, we share a deep commitment to improving the lives of people living with complement-mediated and other rare diseases. For over three decades we’ve been guided by our passion for n...
- 21 Days Ago
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0 Treasury Analyst jobs found in Durham, NC area
Senior Treasury Analyst - Semi-Remote
- Advice Personnel
-
Raleigh, NC
- Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
- 4/25/2024 12:00:00 AM
Contract Business Systems Data Analyst (Treasury focus)
- Vaco
-
Raleigh, NC
- Unable to partner with 3rd party vendors (Corp-to-Corp/C2C) for this opportunity. We are unable to sponsor at this time....
- 4/25/2024 12:00:00 AM
Treasury Analyst
- Accell Group
-
Raleigh, NC
- The Treasury Analyst is an important player within the companys Treasury team and will function as a key resource to exe...
- 4/24/2024 12:00:00 AM
Treasury Analyst
- Sandvik
-
Mebane, NC
- SANDVIK, INC. (US HOLDING COMPANY) is seeking an experienced Treasury Analyst. (Sandvik Job Requisition #: R0064186) (Lo...
- 4/24/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Raleigh, NC
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/23/2024 12:00:00 AM
Contract Business Systems Data Analyst (Treasury focus)
- Vaco
-
Raleigh, NC
- Unable to partner with 3rd party vendors (Corp-to-Corp/C2C) for this opportunity. We are unable to sponsor at this time....
- 4/22/2024 12:00:00 AM
Supervisory Internal Revenue Agent (Examiner) - MSP, Temp NTE 1 Yr MBE MBMP, 12 Month Roster Amended
- Department Of The Treasury
-
Raleigh, NC
- Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
- 4/22/2024 12:00:00 AM
Supervisory Internal Revenue Agent (Examiner) (MSP) TEMP NTE 1 YR, MBE, MBMP
- Department Of The Treasury
-
Raleigh, NC
- Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
- 4/22/2024 12:00:00 AM
About Durham, North Carolina
Durham is a city in and the county seat of Durham County in the U.S. state of North Carolina.
The U.S. Census Bureau estimated the city's population to be 251,893 as of July 1, 2014, making it the 4th-most populous city in North Carolina, and the 78th-most populous city in the United States. Durham is the core of the four-county Durham-Chapel Hill Metropolitan Area, which has a population of 542,710 as of U.S. Census 2014 Population Estimates. The US Office of Management and Budget also includes Durham as a part of the Raleigh-Durham-Chapel Hill Combined Statistical Area, which has a populatio...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,285 to $70,612
Durham, North Carolina area prices
were up 1.5% from a year ago
were up 1.5% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020