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)
About our community (Corporate Positions)
We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage. We strive daily to create the best life for all we serve.
Position summary
The Treasurer Analyst oversees the company’s budget, financial planning and cash management while limiting risks to the organization. As the Senior Analyst, Treasury you will be a key team member supporting the capital markets team in providing adequate funding and liquidity for the Company, maintaining financial flexibility, and managing risks. You will work closely with cash management, FP&A, accounting, and our banking partners to ensure that capital markets objectives are met.
Essential Duties and Responsibilities:
Cash Management/Forecasting:
Risk Management:
Financial Analysis:
Compliance and Reporting:
Process Improvement:
Collaboration:
Benefits:
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0 Treasury Analyst jobs found in Gastonia, NC area