Full-Time
Treasury Analyst
Updated on 4/11/2024
Digital marketing and consumer advice across diverse brands
Compensation Overview
$60,000 - $85,000Annually
Junior, Mid, Senior
Charlotte, NC, USA
- Bachelor's Degree in Business, Finance, or Economics
- 2+ years treasury, financial, or related analyst experience
- Sound understanding of interest calculations and payment terminology
- General understanding of a company balance sheet and ability to learn how cash moves through the balance sheet via accounting entries
- General foreign exchange understanding
- Exposure to bank account maintenance (opening, closing, providing KYC documentation)
- Interest in obtaining your CTP (Certificate for Treasury Professionals) or other related accreditation
- Strong analytical skills with high attention to detail and accuracy
- Ability to multi-task and prioritize work based on the company’s risk profile
- Ownership of task work and projects and ability to lead meetings around that project work
- Confidence speaking to external and internal stakeholders to relay your expectation and needs to complete projects
- 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 derived from Merger and Acquisition activity
- Analyze existing account setup for use and cost efficiencies
- Work with tax team on international tax strategy requirements and cash repatriation or consolidation
- Assist accounts payable team with ad hoc international supplier banking and research support
- Aid the continuing improvement of RV’s international supplier strategy
- Maintain and improve loans managed by treasury
Red Ventures stands out as a dynamic portfolio of businesses and brands that prioritize social impact, demonstrated by their commitment to initiatives like Road to Hire, which has provided mentorship and career opportunities to over 1700 under-resourced young adults. The company's competitive edge lies in its use of AI-driven digital marketing and world-class intelligence/analytics to simplify online experiences, backed by a diverse range of globally recognized brands. The culture at Red Ventures encourages raising the bar and challenging the status quo, fostering an environment of growth and innovation.
Company Stage
Private
Total Funding
$250M
Headquarters
Fort Mill, South Carolina
Founded
2000