Facebook pixel

Treasury Analyst
Updated on 12/1/2022
Locations
Charlotte, NC, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Research
Requirements
  • Bachelor's Degree in Business or Finance
  • 1-2 years treasury or financial analyst experience
  • Sound understanding of interest calculations
  • General foreign exchange and interest rate understanding
  • Experience with bank account maintenance (opening, closing, providing KYC documentation)
  • Interest in obtaining your CTP (Certificate for Treasury Professionals)
Responsibilities
  • Ensure adequate funding for weekly AP and payroll funding; purchasing currency on an as needed basis
  • Assist in the weekly cash forecast reporting and 2-year cash forecasting process
  • Bank account maintenance (domestic and international) including KYC, opening/closing as needed
  • Work with accounting team on monthly bank reconciliations to ensure minimal cash variances
  • Compile reports for special projects including yearly FBAR and audits
  • Create and execute an intercompany netting/settlement process
  • Assist in integration and consolidation efforts from Corporate Development activity
  • Analyze existing account setup for use and cost efficiencies
  • Work with tax team on international tax strategy requirements and cash repatriation
  • Assist accounts payable team with ad hoc international supplier banking and research support
  • Aid the continuing improvement of RV's international supplier strategy
Red Ventures

1,001-5,000 employees

Major media company
Company Overview
Red Ventures' mission is to create scalable, sustainable platforms that positively change the trajectory of people's lives. The company specializes in all things media and social.
Company Core Values
  • Belonging drives engagement
  • Diverse teams make better decisions
  • Creating equity is critical to success