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Kayser-Roth Corporation · 2 months ago

Treasury and Finance Analyst

Greensboro, NC

Full-time

Onsite

Entry, Mid Level

2+ years exp

Kayser-Roth Corporation is a leader in apparel manufacturing, seeking a detail-oriented finance professional to join their Treasury and Finance Operations team. The Analyst will support daily cash management, forecasting, and reporting while ensuring financial accuracy and efficiency across departments.

E-CommerceManufacturing

Responsibilities

Manage and post daily cash activity in SAP

Perform monthly bank reconciliations and resolve discrepancies

Monitor activity with third-party factoring partners and ensure proper reconciliations

Track and reconcile loan balances, interest, and credit facilities

Prepare short- and long-term cash flow forecasts and analyze trends

Create and maintain cash flow reports and dashboards for leadership

Partner with internal teams to improve processes and drive automation

Qualification

SAPCash flow forecastingFinancial reportingMicrosoft ExcelAnalytical skillsOrganizational skillsCommunication skillsProblem-solving skills

Required

Bachelor's degree in Finance, Accounting, or related field

2+ years of experience in treasury, accounting, or financial operations

Proficiency in Microsoft Excel and SAP ERP systems

Strong analytical and organizational skills

Excellent communication and problem-solving abilities

Experience with cash flow forecasting and financial reporting

Company

Kayser-Roth Corporation

Kayser-Roth offers careers in Design, Marketing, Sales, Sourcing, Finance, Information Technology, Human Resources, Product Development, and Manufacturing.

Founded in 1908

Greensboro, North Carolina, USA

201-500 employees