Overview
Treasury Reporting Analyst | Remote Jobs in United States at CRG
Title: Treasury Reporting Analyst | Remote
Company: CRG
Location: United States
Treasury Reporting Analyst | Remote
Location: Fully remote (EST/CST preferred)
Opportunity: Contract-to-hire
Pay: $35/hr – $45/hr
Position Overview
Our client is seeking a Treasury Reporting Analyst to support a growing global treasury function during an important period of transition and process buildout. This role is a strong fit for someone with an accounting or FP&A background who is interested in expanding into treasury. You will play a key role in reconciliations, reporting, audit support, cash visibility, and cross-functional financial support.
About The Company
This global leader with a 100+ year history in energy resilience delivers solutions for home energy, powertrain technologies, and industrial energy systems. With a culture of inclusion and a commitment to sustainability, creativity, and their people, this innovative company is a great place to expand your career!
Responsibilities
- Perform intercompany reconciliations and cash reconciliations
- Prepare monthly external debt accrual schedules
- Respond to internal and external audit requests
- Support corporate accounting and controllers with reporting and treasury-related information
- Help monitor and understand the company’s global liquidity position and U.S. cash position
- Assist with cash pooling activities
- Partner with internal stakeholders across finance and accounting to support treasury reporting needs
- Contribute to process improvement efforts as the team continues to mature
- Gain exposure to a treasury management system implementation currently in progress
Qualifications
Required
- 3 to 5 years of experience in accounting, FP&A, financial reporting, or a related finance function
- Bachelor’s degree in Accounting, Finance, or a related field preferred
- Intermediate to advanced Microsoft Excel skills
- Strong ability to work independently and manage multiple priorities
- Excellent attention to detail, especially in reconciliations and reporting
- Strong communication and collaboration skills
- Ability to quickly learn new systems, processes, and business structures
- Accounting or FP&A background
Preferred
- Experience with consolidation or financial reporting
- Experience working in ERP environments such as SAP
- Experience with OneStream
- Experience with Kyriba or another treasury management system
Category Code: JN001, JN005
