Analyst, Treasury
About the position
Campbell Oil Company is seeking a knowledgeable and driven Treasury Analyst to provide insights and help achieve corporate goals. The Treasury Analyst will play a vital role in managing the company’s liquidity, forecasting cash requirements, mitigating financial risk, monitoring capital investments, and on-going financial planning. This position is located in Elizabethtown, North Carolina and is a challenging, multi-faceted opportunity to work for a company that recognizes and rewards hard work. Campbell Oil Company is a family-owned business with four generations of leadership, focused on improving lives by valuing the customer, caring for team members, and supporting communities.
Responsibilities
• Gather enterprise cash requirements and report a 13-week cash forecast to the Chief Financial Officer.
• Oversee and approve cash disbursements between corporate entities.
• Develop procedures and reporting to track corporate investments and associated return on investment (ROI) compared to initial projections.
• Assist in analyzing investment options and help form recommendations for optimized use of company capital.
• Complete bank covenant reporting and ensure all reporting is accurate and timely to banking partners.
• Ensure compliance with internal treasury controls, policies, and procedures.
• Participate and support strategic projects, such as acquisitions, bank negotiations, credit agreements, and other projects as assigned.
• Assist in the development and implementation of changes to banking structure across all holding company entities.
• Work with internal finance and accounting team members to evaluate treasury products and technology solutions to improve efficiency and security.
• Prepare audit schedules and assist external auditors during financial audits.
• Address audit inquiries and provide documentation as required.
Requirements
• Bachelor’s degree in accounting, Finance or related field.
• 1-3 years’ experience as Treasury Analyst, or demonstrated success in financial analysis, investment analysis, banking, or similar role.
• Ability to meet deadlines and work in a fast-paced environment.
• Analytical, detail-oriented, interpersonal skills, and strong understanding of financial principles.
• Advanced Microsoft Excel skills, proficiency with computers.
• Experience with other financial systems.
Benefits
• Medical
• Dental
• Vision
• Life
• Disability
• 401k
• 401k match
• Paid time off in your first year
• Paid Gym Memberships
• Remote work in select roles
• Monthly teambuilding exercises
• Flexible Schedules for attending family events
• Professional Training
• Advancement opportunities
• Leadership Training
Apply tot his job
Apply To this Job
Campbell Oil Company is seeking a knowledgeable and driven Treasury Analyst to provide insights and help achieve corporate goals. The Treasury Analyst will play a vital role in managing the company’s liquidity, forecasting cash requirements, mitigating financial risk, monitoring capital investments, and on-going financial planning. This position is located in Elizabethtown, North Carolina and is a challenging, multi-faceted opportunity to work for a company that recognizes and rewards hard work. Campbell Oil Company is a family-owned business with four generations of leadership, focused on improving lives by valuing the customer, caring for team members, and supporting communities.
Responsibilities
• Gather enterprise cash requirements and report a 13-week cash forecast to the Chief Financial Officer.
• Oversee and approve cash disbursements between corporate entities.
• Develop procedures and reporting to track corporate investments and associated return on investment (ROI) compared to initial projections.
• Assist in analyzing investment options and help form recommendations for optimized use of company capital.
• Complete bank covenant reporting and ensure all reporting is accurate and timely to banking partners.
• Ensure compliance with internal treasury controls, policies, and procedures.
• Participate and support strategic projects, such as acquisitions, bank negotiations, credit agreements, and other projects as assigned.
• Assist in the development and implementation of changes to banking structure across all holding company entities.
• Work with internal finance and accounting team members to evaluate treasury products and technology solutions to improve efficiency and security.
• Prepare audit schedules and assist external auditors during financial audits.
• Address audit inquiries and provide documentation as required.
Requirements
• Bachelor’s degree in accounting, Finance or related field.
• 1-3 years’ experience as Treasury Analyst, or demonstrated success in financial analysis, investment analysis, banking, or similar role.
• Ability to meet deadlines and work in a fast-paced environment.
• Analytical, detail-oriented, interpersonal skills, and strong understanding of financial principles.
• Advanced Microsoft Excel skills, proficiency with computers.
• Experience with other financial systems.
Benefits
• Medical
• Dental
• Vision
• Life
• Disability
• 401k
• 401k match
• Paid time off in your first year
• Paid Gym Memberships
• Remote work in select roles
• Monthly teambuilding exercises
• Flexible Schedules for attending family events
• Professional Training
• Advancement opportunities
• Leadership Training
Apply tot his job
Apply To this Job