Treasury Analyst
3 days ago
Requirements and Description
We are seeking a detail-oriented and analytical Treasury Analyst to support the company's financial operations by managing daily cash flow, analyzing financial data, and assisting with banking and investment activities. This role plays a key part in ensuring the organization's liquidity and optimizing financial performance.
Key Responsibilities:
- Monitor and manage daily cash positions and forecasts to ensure adequate liquidity.
- Assist in managing banking relationships and coordinating cash movements across accounts.
- Support the preparation of treasury reports, including cash flow projections and variance analyses.
- Help maintain compliance with internal controls, policies, and procedures related to treasury operations.
- Assist with debt, investments, and foreign exchange activities as needed.
- Work cross-functionally with accounting, finance, and business units on treasury-related matters.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 2-3 years of experience in treasury, finance, or accounting preferred.
- Strong analytical and Excel skills.
- Familiarity with cash management systems or treasury management software is a plus.
- High attention to detail and ability to work in a fast-paced environment.
"Unifi is committed to equal opportunity employment regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability or veteran status."
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