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5 results for Cash Application Specialist in Charlotte, NC

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We are seeking a highly motivated and detail-oriented Treasury Analyst to join our finance team. The Treasury Analyst will play a critical role in managing the organization's financial resources by monitoring daily cash flows, managing liquidity, analyzing financial risks, and ensuring compliance with financial regulations. The ideal candidate will possess strong analytical skills, a deep understanding of financial principles, and a proactive approach to problem-solving.

Key Responsibilities:

Cash Management and Forecasting:

Monitor daily cash flow activities to ensure sufficient liquidity for operational needs.
Prepare and maintain short-term and long-term cash flow forecasts.
Reconcile bank accounts and resolve discrepancies in a timely manner.

Treasury Operations:

Manage banking relationships, including account maintenance and fee negotiations.
Assist with domestic and international wire transfers and other payment processing tasks.
Oversee the company's investment activities in compliance with policies and guidelines.

Risk Management:

Identify and assess financial risks, including foreign exchange, interest rate, and credit risks.
Assist in developing and maintaining strategies to mitigate financial risks.

Debt and Compliance Management:

Support debt management processes, including compliance with loan covenants and reporting requirements.
Ensure adherence to all applicable financial regulations and company policies.

Reporting and Analysis:

Prepare treasury-related reports for senior management, outlining key financial insights and recommendations.
Conduct ad hoc financial analysis and scenario modeling to support business decisions.

Process Improvement:

Identify opportunities to enhance treasury processes and implement best practices.
Leverage technology to improve reporting accuracy and operational efficiency.

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
2-4 years of experience in treasury, finance, or accounting.
Strong proficiency in Microsoft Excel and familiarity with treasury management systems (TMS).
Knowledge of financial instruments, banking operations, and regulatory guidelines.
Excellent analytical and problem-solving skills, with high attention to detail.
Strong communication and interpersonal skills to collaborate effectively across departments.
Certified Treasury Professional (CTP) designation is a plus, but not required.

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
2-4 years of experience in treasury, finance, or accounting.
Strong proficiency in Microsoft Excel and familiarity with treasury management systems (TMS).
Knowledge of financial instruments, banking operations, and regulatory guidelines.
Excellent analytical and problem-solving skills, with high attention to detail.
Strong communication and interpersonal skills to collaborate effectively across departments.
Certified Treasury Professional (CTP) designation is a plus, but not required.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available including medical, vision, dental, life and disability insurance. Employees hired for our FTEP Program are also eligible to enroll in our company’s 401(k) or deferred compensation plan (if eligible). FTEP employees also earn paid time off for vacation, personal needs, and sick time and paid holidays. The amount of Choice Time Off (CTO) received varies based on years of service and is pro-rated based on the hours worked per week. A new FTEP employee earns up to 13 days of CTO and up to 10 paid holidays per calendar year. Learn more at roberthalfbenefits.com/Resources. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.

5 results for Cash Application Specialist in Charlotte, NC

Treasury Analyst We are seeking a highly motivated and detail-oriented Treasury Analyst to join our finance team. The Treasury Analyst will play a critical role in managing the organization's financial resources by monitoring daily cash flows, managing liquidity, analyzing financial risks, and ensuring compliance with financial regulations. The ideal candidate will possess strong analytical skills, a deep understanding of financial principles, and a proactive approach to problem-solving.Key Responsibilities:<ol><li>Cash Management and Forecasting:</li></ol><ul><li>Monitor daily cash flow activities to ensure sufficient liquidity for operational needs.</li><li>Prepare and maintain short-term and long-term cash flow forecasts.</li><li>Reconcile bank accounts and resolve discrepancies in a timely manner.</li></ul><ol><li>Treasury Operations:</li></ol><ul><li>Manage banking relationships, including account maintenance and fee negotiations.</li><li>Assist with domestic and international wire transfers and other payment processing tasks.</li><li>Oversee the company's investment activities in compliance with policies and guidelines.</li></ul><ol><li>Risk Management:</li></ol><ul><li>Identify and assess financial risks, including foreign exchange, interest rate, and credit risks.</li><li>Assist in developing and maintaining strategies to mitigate financial risks.</li></ul><ol><li>Debt and Compliance Management:</li></ol><ul><li>Support debt management processes, including compliance with loan covenants and reporting requirements.</li><li>Ensure adherence to all applicable financial regulations and company policies.</li></ul><ol><li>Reporting and Analysis:</li></ol><ul><li>Prepare treasury-related reports for senior management, outlining key financial insights and recommendations.</li><li>Conduct ad hoc financial analysis and scenario modeling to support business decisions.</li></ul><ol><li>Process Improvement:</li></ol><ul><li>Identify opportunities to enhance treasury processes and implement best practices.</li><li>Leverage technology to improve reporting accuracy and operational efficiency.</li></ul>Qualifications:<ul><li>Bachelor’s degree in Finance, Accounting, Economics, or a related field.</li><li>2-4 years of experience in treasury, finance, or accounting.</li><li>Strong proficiency in Microsoft Excel and familiarity with treasury management systems (TMS).</li><li>Knowledge of financial instruments, banking operations, and regulatory guidelines.</li><li>Excellent analytical and problem-solving skills, with high attention to detail.</li><li>Strong communication and interpersonal skills to collaborate effectively across departments.</li><li>Certified Treasury Professional (CTP) designation is a plus, but not required.</li></ul>

Treasury Analyst We are offering a contract for a permanent employment opportunity for a Treasury Analyst based in Fort Mill, South Carolina. The role involves working within the banking industry, handling various responsibilities related to treasury and accounting functions. The workplace is a dynamic and fast-paced environment where you will be dealing with multiple banking software systems. Responsibilities: • Accurately execute intercompany netting/settlement processes. • Collaborate with the accounting team to conduct monthly bank reconciliations to ensure minimal cash variances. • Contribute to the weekly cash forecast reporting and 2-year cash forecasting process. • Assist in maintaining bank accounts (domestic and international), including KYC, opening/closing as needed. • Provide support to the accounts payable team with ad hoc international supplier banking and research. • Work on special projects, compiling reports for yearly FBAR and audits. • Analyze existing account setup for use and cost efficiencies. • Assist with integration and consolidation efforts arising from Merger and Acquisition activity. • Maintain and improve loans managed by treasury. • Partner with the tax team on international tax strategy requirements and cash repatriation or consolidation. • Ensure adequate funding for weekly AP and payroll funding, purchasing currency as required. • Contribute to the ongoing improvement of RV’s international supplier strategy.

Financial Analyst Are you a detail-oriented financial professional looking for an exciting opportunity to make a significant impact? Robert Half is working with a client in search of a Financial Analyst to join their team on a 6-month contract basis. This is an excellent chance to showcase your expertise while contributing to key financial processes and initiatives. Key Responsibilities:<ul><li>Provide analytical support during the month-end close process.</li><li>Prepare and post journal entries with accuracy and timeliness.</li><li>Reconcile balance sheets and ensure accounts are in good standing.</li><li>Support the preparation of key deliverables, including financial reports and presentations.</li><li>Contribute to treasury operations by monitoring cash flow, performing transfers, and forecasting liquidity needs.</li><li>Collaborate with the sourcing team for contract reviews and financial analysis.</li><li>Participate in ad hoc projects as assigned by leadership or cross-functional teams.</li></ul>

Sr. Financial Analyst We are offering an exciting opportunity in the manufacturing sector for a Sr. Financial Analyst to join our team in Charlotte, North Carolina. The role involves managing financial planning and analysis, utilizing your adeptness with tools such as SAP and Microsoft Excel. Responsibilities: • Conduct financial planning and analysis to support strategic decision-making • Utilize SAP and Microsoft Excel for data management and analysis • Handle budgeting and forecasting activities to ensure financial stability • Analyze manufacturing costs and identify areas for financial optimization • Manage and maintain accurate financial records • Respond to financial inquiries and provide accurate information • Monitor and review financial data, identifying trends and anomalies • Support the SG& A function with relevant financial insights.

Sr. Financial Analyst We are seeking a Sr. Financial Analyst to join our team in Winston Salem, North Carolina. This role involves providing analytical, forecasting, and reporting support for management in the manufacturing industry. As a Sr. Financial Analyst, you will be instrumental in maintaining cost accounting processes, producing monthly financial reports, and identifying opportunities for performance improvement. Responsibilities: • Support management through the provision of analytical, forecasting, and reporting services. • Produce key metrics, financial results, and variance reports on a monthly basis. • Maintain a cost accounting process that ensures accurate product costing. • Analyze manufacturing costs and prepare reports that compare projected costs to actual production costs. • Reconcile periodic inventory reserves, analyze inventory for risk, and monitor inventory. • Complete general ledger closing entries and reporting at the end of each month/year. • Maintain balance sheet account reconciliation responsibilities. • Constantly stay informed about changes to accounting standards. • Identify potential areas for performance improvement across the organization. • Handle ad hoc reporting and special projects as needed.