Treasury Analyst - Charlotte

Posted 06.12.2019

CCG is searching for self-starting and self-motivated individuals to fill a Treasury Analyst position in Charlotte, North Carolina.

Responsibilities include (but are not limited to):

  • Liquidity management; determination of daily and monthly borrowing positions
  • Verification of banking details and approval of wire transfers and ACH transactions
  • Analysis of corporate portfolio cashflows and daily cash position
  • Preparation, analysis and reporting of daily and monthly portfolio balances
  • Calculation and reconciliation of portfolio stratifications
  • Extensive ad-hoc reporting, financial marketing presentations and project management
  • Upload funding wires to banking software and record related cash disbursement in payable system
  • Process EFT and check disbursements
  • Posting and coding of payables for multiple entities, including expense reports
  • Upload positive pay files to banking software

Job Requirements

  • Strong analytical abilities with exceptional Microsoft Excel skills. Experience working with PowerPoint, Word & Outlook. This position will require extensive use and development of spreadsheets
  • The ability to take ownership of projects and manage multiple simultaneous priorities
  • Strong attention to detail and meticulous organizational skills
  • Bachelor’s degree in finance, accounting, mathematics or similar areas of study
  • Excellent written and oral communication skills

CCG offers an entrepreneurial small company approach to doing business emphasizing customer service and relationships with the financial capabilities of a large institution. We offer a competitive base salary plus bonus, as well as medical, dental and vision insurance, 401k, paid holidays and paid time off.

Interested candidates should send a resume and cover letter to