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Financial Services

Treasury Analyst

Charlotte, North Carolina, United StatesOnsiteFull TimeEntry-level (exp-based)Posted 6 days ago

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Role summary

QC Capital is seeking a Full-Time Treasury Analyst to support cash management, liquidity planning, and financial risk activities. This in-office role ensures sufficient cash flow for operations, optimizes fund usage, and maintains compliance. Responsibilities include monitoring daily cash, preparing forecasts, executing transactions, managing banking relationships, assisting with debt and liquidity planning, reconciling accounts, preparing reports, and supporting treasury management systems and internal controls.

Job Title:

Treasury Analyst

Company:

QC Capital

Reports To:

Head of Accounting

Work Arrangement:

Full-Time | In-Office

Position Overview

A Treasury Analyst is responsible for supporting an organization’s cash management, liquidity planning, and financial risk activities. This role ensures the company has sufficient cash flow to meet operational needs while optimizing the use of funds and maintaining compliance with financial policies.

Primary Responsibilities

  • Monitor daily cash positions and prepare cash flow forecasts (short-term and long-term)
  • Execute and track bank transfers, wires, and other treasury transactions
  • Maintain relationships with banking partners and support account management activities
  • Assist with debt management, including interest tracking and covenant compliance
  • Support liquidity planning and working capital optimization efforts
  • Reconcile bank accounts and resolve discrepancies in a timely manner
  • Prepare treasury reports and assist with month-end and ad hoc financial analysis
  • Support implementation and maintenance of treasury management systems (TMS)
  • Ensure compliance with internal controls and regulatory requirements

Qualifications & Experience

  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • 1–3 years of experience in treasury, banking, accounting, or corporate finance
  • Strong Excel and financial modeling skills
  • Familiarity with banking platforms and cash management processes
  • Detail-oriented with strong analytical and organizational skills
  • Ability to work in a fast-paced, deadline-driven environment
  • Strong communication skills for working with internal teams and external banking partners
Ready to apply?
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