[Remote] Treasury Reporting Analyst | Remote
Note: The job is a remote job and is open to candidates in USA. CRG is a global leader in energy resilience, delivering innovative solutions for home energy and industrial systems. They are seeking a Treasury Reporting Analyst to support their treasury function during a transition period, focusing on reconciliations, reporting, and financial support.
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
Skills
- 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
- 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
Company Overview