Senior Advanced Treasury Analyst

ESA - Electronic Security Association

Treasury analyst supporting ADI, a global security and smart-living technology distributor. Managing liquidity, banking operations, controls, systems, and treasury process improvement.

Posted 8/6/2026full-timeCharlotte • North Carolina • 🇺🇸 United StatesSenior💰 $108,340 - $184,460 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in treasury operations, cash management, and financial controls, with a strong focus on data accuracy and process optimization. Proficient in utilizing treasury management systems and advanced Excel for financial analysis and reporting.

Highest-signal resume keywords

Treasury Management Systems (TMS)Cash ManagementFinancial ControlsAdvanced Excel SkillsSOX Compliance

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingLiquidity ManagementIntercompany FundingBank Account AdministrationWires and ACH ProcessingData AnalysisProcess DocumentationOperational Risk MitigationTreasury ReportingFinancial Analysis

Soft Skills

Analytical SkillsProblem-Solving SkillsAttention to DetailCross-Functional CollaborationCommunication Skills

Tools & Technologies

Treasury Management Systems (TMS)ERP PlatformsE-Banking Portals

Industry Keywords

Cash ConcentrationPooling ArrangementsSOX ControlsPublic Company ProcessesOperational Performance

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Assist with daily global cash positioning and reporting
Support cash flow forecasting by gathering inputs, analyzing variances, and ensuring accuracy
Monitor liquidity levels and optimize global liquidity structures, including cash concentration, pooling arrangements, and regional funding
Execute intercompany funding activities and cash transfers
Maintain bank account structures, documentation, signatories, and account administration
Support cash concentration, pooling, and movement of funds across entities
Serve as a treasury contact for designated banking partners and support evaluation of banking services, pricing, and operational performance
Support treasury systems and banking platforms, including TMS and e-banking portals
Ensure data accuracy, system integrity, and adherence to access controls
Assist with system enhancements, implementations, and process documentation
Execute and monitor wires, ACH, and intercompany settlements in accordance with policies
Maintain treasury policies and procedures documentation
Support SOX controls, audit requests, and internal compliance requirements
Identify opportunities to strengthen controls and mitigate operational risk
Support intercompany loan activity, interest calculations, and reconciliations
Partner with Accounting and Tax to ensure proper recording and compliance
Assist initiatives improving cash visibility and working capital efficiency
Prepare treasury reporting, dashboards, and analysis for management
Analyze trends in cash flow, banking activity, and liquidity metrics
Support ad hoc analysis and strategic initiatives
Identify opportunities to streamline processes and improve efficiency
Support automation and standardization across treasury operations
Contribute to scalable processes in a public company environment
Assist treasury-related projects, including banking integrations, account rationalization, treasury technology enhancements, and process transformation initiatives

Requirements

What you’ll need

4–6 years of experience in treasury, cash management, or corporate finance
Solid understanding of cash management, banking operations, and financial controls
Experience with treasury management systems (TMS), ERP platforms, and banking connectivity solutions
Exposure to SOX-controlled environments or public company processes preferred
Advanced Excel skills required
Strong analytical and problem-solving skills
High attention to detail with a control-oriented mindset
Ability to manage multiple priorities in a fast-paced environment
Effective communication and strong cross-functional collaboration skills
Continuous improvement mindset with an interest in automation and process optimization
This position is not eligible for US visa sponsorship

Benefits

Comp & perks

Medical, Dental, Vision, Commuter Benefit, Pet Insurance and 401k participation from Day 1
12 paid holidays each year
Four weeks parental leave without using vacation time
Employee discounts on company products and other retail/service providers
Monday to Friday working hours - no weekends
Opportunity to progress within a global business
Life and health insurance
Life assistance program
Accidental death and dismemberment insurance
Disability insurance
401k Plan
Vacation & holidays