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CRC Group · 1 day ago

Senior Treasury Operations Analyst

Charlotte, NC

Full-time

Hybrid

Senior Level, Lead/Staff

5+ years exp

CRC Group is focused on global cash and liquidity management, and they are seeking a Senior Treasury Operations Analyst to support their financial operations. This role involves managing cash positions, preparing cash flow forecasts, and ensuring compliance with internal controls while collaborating with various teams to deliver treasury solutions.

Financial ServicesReal Estate

Responsibilities

Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs

Prepare and maintain short-term and long-term cash flow forecasts; analyze variances and recommend corrective actions

Optimize cash concentration structures and intercompany funding arrangements

Responsible for timely payment processing/reconciling of payments for all lines and types of insurance premiums

Identify and assess financial risks, proposing strategies to minimize exposure

Support treasury system administration, process improvements, and automation initiatives

Assist in managing debt portfolio, including interest expense forecasts, covenant compliance, and reporting

Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield

Ensure compliance with internal controls, SOX requirements, and treasury policies

Support foreign exchange (FX) risk management processes, including hedge execution and reporting

Monitor and report on key treasury performance metrics

Prepare analytical reports for senior management on cash flow trends, interest rate impacts, and capital structure

Lead and mentor analysts, fostering a culture of continuous improvement

Contribute to special projects such as mergers/acquisitions integration, system upgrades, and treasury process redesign

Qualification

Treasury managementCash flow forecastingRisk managementCTP certificationCorporate financeMicrosoft Office SuiteLeadership experienceCommunication skillsOrganizational skills