Treasury Analyst

Albemarle
Charlotte, North Carolina
Workplace: HybridFull timeFunction: Finance & Accounting0Education: bachelorsSkills: ["Analytical thinking","Independent problem-solving","Collaboration","Communication","Judgment"]

Support Treasury’s liquidity, funding, and foreign exchange risk management for global operations. You’ll help with treasury operations (payments, bank account management, reporting), prepare inputs for month-end close and SEC-related disclosures, and administer the Commercial Paper program. Partner with finance and banking stakeholders while providing analytics through ad-hoc modeling, scenario analysis, and process improvements using automation, data analytics, and AI.

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FursaFursa
Albemarle
Albemarle
1 month ago

Treasury Analyst

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Last checked: 4 hours agoStatus: Live

Job Summary

Support Treasury’s liquidity, funding, and foreign exchange risk management for global operations. You’ll help with treasury operations (payments, bank account management, reporting), prepare inputs for month-end close and SEC-related disclosures, and administer the Commercial Paper program. Partner with finance and banking stakeholders while providing analytics through ad-hoc modeling, scenario analysis, and process improvements using automation, data analytics, and AI.
Location: Charlotte, North Carolina
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Support execution and monitoring of foreign exchange risk management strategies, including cash flow, balance sheet, and net investment hedging.
  • •Manage liquidity, cash forecasting, funding activities, investments, borrowing needs, and working capital optimization.
  • •Support treasury operations including payments, bank account management, treasury reporting, and banking activities.
  • •Prepare treasury inputs and reports for month-end close and external reporting requirements, including covenant compliance and select SEC disclosures.
  • •Administer the Commercial Paper program (issuance, settlement, reporting) and provide analytical support via modeling, scenario analysis, and special projects.

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
  • •0–2+ years of directly related experience.
  • •Strong analytical capability to synthesize complex information and make value-adding recommendations.
  • •Excellent interpersonal and communication skills to convey complex financial concepts in writing and verbally.
  • •Intermediate to advanced proficiency in Microsoft Office and experience extracting, analyzing, and manipulating data from ERP systems.
Experience:0Corporate treasuryFinancial analysis
Education:Bachelor's in Finance, Accounting, Business Administration
Skills:Analytical thinkingIndependent problem-solvingCollaborationCommunicationJudgment
Tech Stack:Microsoft OfficeERPKyribaFXallSAPBPCSEC filingsAIAutomationData analytics

Company Brief

Albemarle
Global specialty chemicals company best known for lithium, bromine, and catalysts used in batteries, energy storage, refining, and industrial applications. Serves customers across electronics, transportation, and performance materials markets.
Industry: Chemical Manufacturing
Company Size: Enterprise (1,001+ employees)
Revenue: USD 5M to 10M
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Charlotte, United States
Founded: 1994
WebsiteLinkedIn