Treasury Analyst

  • Location
    Charlotte , North Carolina
  • Category
    Information Technology - Business Analyst
  • Job type

Adecco is currently assisting a local client in their search to fill a Treasury Analyst role in Charlotte, NC. If you would like to pursue a great opportunity and enjoy working for a fast paced company, then Apply Now if you meet the qualifications listed below!

***Applicants must be currently authorized to work in the United States on a full-time basis. This employer will not sponsor applicants with the following work visas:
H1B, H2B, E3, TN1***

POSITION: Treasury Analyst
LOCATION: Charlotte, NC (Zip 28255)
HOURS: 8am - 5pm EST
DURATION: 6+ Months (Possibility of extension for the right candidate)

Job Description:
Corporate Treasury FP&A Analyst

The Corporate Treasury FP&A group is responsible for the integrated reporting and analysis for Corporate Treasury. This includes daily P&L, financial forecasting, planning, and analytical support, preparation of monthly performance packages, and supporting the quarter end reporting needs for executive management and Investor Relations. The FP&A group also supports the month-end close process.

• Support LOB and finance partners by analyzing and reporting Corporate Treasury B/S and P&L
• Monitor and research B/S and P&L activity for variances to plan and forecast and work with finance partners, LOB, and other support partners to understand and explain drivers
• Facilitate month-end close processes including researching and correcting issues, communicating issues to finance managers, and preparing reports and variance analysis commentary
• Consolidate monthly performance presentations and quarterly Investor Relations materials
• Calculate the forecast and associated reporting as well as handle various ad-hoc requests related to B/S and P&L

• At least 3-4 years finance/accounting experience
• Preferable to have experience with the Bank’s general ledger (SAP/eLedger)
• Strong analytical abilities
• Initiative/inquisitive/eager to learn
• Solid business partnering and presentation skills

Top 3 skills:
Advanced Excel
PF&A / Management Reporting

Candidates interested in this Opportunity should apply IMMEDIATELY. DO NOT DELAY. Please click on the “Apply Now” button to fill out your application. If you have any questions, you can contact Viorelia Catan at

This position is being recruited for by Adecco’s Service Delivery Center, not your local Adecco Branch Office. To be considered for this position, you must use the “apply now” button to submit your resume. If you have questions about the position, you may contact the recruiter recruiting for this position listed above, however your resume must be received via the “apply now” button included within to be considered.

The Adecco Group is a global leader in HR services. Our group connects over 700,000 associates with our business clients each day through our 6,600 offices in over 70 countries and territories around the world. We offer employment opportunities at any stage in your professional career. Contact us today to discuss available contract and direct hire positions. Adecco Group offers benefits including Holiday, 401(k), Insurance Benefit Plans and Service/Anniversary Bonus opportunities.

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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Reference number US_EN_2_022862_398954