Treasury Analyst

1 day ago

Charlotte, North Carolina, United States Brightspeed Full time
Job Title: Treasury Analyst

We are seeking a highly skilled Treasury Analyst to join our Finance team at Brightspeed. As a key member of our team, you will be responsible for performing cash management activities, monitoring cash activity, and maintaining bank products and accounts.

Key Responsibilities:
  • Support the Treasury Manager in performing cash management activities, including monitoring cash activity and cash balances.
  • Record and reconcile daily cash activity and monitor cash position.
  • Process manual and electronic payments, ensuring adequate funding of all disbursement and payroll accounts.
  • Execute daily short-term investments and borrowings, after approval.
  • Provide support for cash forecasting activities, including analyzing bank fees and balances.
  • Record and track intercompany loans and revolver borrowings.
  • Maintain current listings of bank accounts, authorized signers, and bank contacts, and coordinate the opening and closing of bank accounts.
  • Assist the Treasury Manager in debt management activities, including tracking and executing payments.
  • Support financial covenant testing and analysis.
  • Liaise with Accounting to process monthly journal entries for treasury transactions.
  • Update treasury management reporting package, as needed.
  • Assist in the development and compliance of treasury policies and procedures.
  • Assist the Treasury Manager with special projects.
Requirements:
  • Bachelor's Degree in Finance or Accounting.
  • 2+ years of Treasury management experience.
  • Cash management operations technical knowledge and understanding of banking products and services.
  • Strong PC and software expertise.
  • Excellent oral and written communications, interpersonal, research analysis, and problem-solving skills.
  • Ability to take initiative, while also working closely in identifying and meeting business needs.
  • Operate with a high degree of independence and autonomy, demonstrated by strong planning, organizational, time management, negotiating, and analytical skills.
  • Flexibility to learn new processes and cross-train with other job functions.
Preferred Qualifications:
  • MBA in Finance or Accounting.
  • Experience with evaluating, implementing, and maintaining treasury products within an operating system.
  • Experience with advanced financial modeling and forecasting.
  • Experience in cash forecasting.
  • SAP experience.

Brightspeed is an Equal Opportunity Employer/Veterans/Disabled. We offer competitive compensation and comprehensive benefits, including medical, dental, vision, and life insurance, an employee assistance program, a 401K plan with company match, and a host of voluntary benefits. We prioritize hiring talent in the Charlotte area, whenever possible, to make it a truly vibrant destination for our hybrid workforce. At Brightspeed, we have roles that are designated as remote, hybrid, office, or field-based, depending on the position, business needs, and individual circumstances. We also invest in technology that enables our entire team to stay connected. We believe in promoting overall wellness through physical, emotional, and financial health. Diversity, equity, and inclusion are at the center of our grounding belief in Being Real. When we bring our authentic selves to work, everyone is better as a result. A diverse team helps us be fierce advocates for more accessible, inclusive, and high-quality internet, because we believe doing so promotes equity in the communities we serve.

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