Treasury Analyst

Kit Creek Rd, Durham, NC, USA

Full-TimeDepends on ExperienceMid-LevelBachelors

Job Description

This position will have broad responsibilities that span across treasury functions and require you to interact with the entire treasury team. This role is based in RTP and will require a self-motivated and proactive individual who has strong communication skills. Drive rationalization of bank accounts and optimal corporate banking structure to align to future business needs; open new accounts as needed & coordinate bank account management. Provide expertise and recommendations for technology applications; work cross-functionally to standardize and map processes; champion a technology roadmap within treasury; providing support for potential RFPs as needed. Manage processes related to month-end and quarter-end close, variance analysis, reconciliations, and reporting. Learn and be compliant with all cash management related company policies, SOX controls & working procedures, making improvement recommendations for annual policy and compliance reviews.

Where is this job?

This job is located at Kit Creek Rd, Durham, NC, USA

Job Qualifications

At least 5 years of corporate treasury cash management & operations experience
Strong experience working with various treasury management systems
Familiarity with US GAAP is a plus
Effective business partnering skills and the ability to build and maintain strong working relationships

Required Skills

Customer Relationship Management
MS Word
Oracle Financials
Time Management Skills
MS Excel skills
Hyperion Reporting
Smart View

Soft Skills

Verbal communication
written communication
Adaptability
Problem Solving Skills
Detail oriented and highly organized
Multi tasker

Compensation

According to JobzMall, the average salary range for a Treasury Analyst in Kit Creek Rd, Durham, NC, USA is $45,000-$65,000. This range may vary depending on the company, the candidate's experience, qualifications, and other factors.

Additional Information

NetApp is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

Required LanguagesEnglish

Job PostedApril 21st, 2021

Apply BeforeJune 21st, 2025

This job posting is from a verified source.

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