Senior Treasury Operations Analyst (Charlotte, NC)

Lewis James Professional

                                                                                                                  Senior Treasury Operations Analyst
Lewis James Professional is a woman-owned staff augmentation, project consulting and direct hire search and placement firm. We are currently seeking a Senior Treasury Operations Analyst for a direct hire opportunity with a financial services client.


  • Execute daily treasury operation functions including cash flow and liquidity forecasting, short-term investing and borrowing, cash management, wire transfers, and liquidity position reporting.
  • Develop relationships with key business unit leaders to understand cash flows and forecast short- and long-term funding needs.
  • Manage liquidity reporting to the Federal Reserve, Federal Home Loan Bank, and other upstream and downstream correspondents.
  • Drive initiatives to enhance collateral efficiency by partnering with the Credit Risk department and other critical stakeholders.
  • Take ownership of all Federal Reserve and Federal Home Loan Bank collateral management and develop processes to maximize overall capacity.
  • Ensure accurate financial reporting by approving general ledger entries, performing reconciliations, and researching discrepancies.


  • Bachelor’s degree: Accounting or Finance.
  • Working experience 3 to 5 years finance or accounting.
  • Intermediate to advanced computer skills in excel (VLOOKUP’s, pivot tables, charts and graphs).
  • Exceptional communication and organizational skills, with strong attention to detail.
  • Exceptional in managing, analyzing, and summarizing large data sets in Microsoft Excel.

For immediate consideration, please click “Apply” and use Job Code BHJOB11837_3994. You may also send a copy of your resume to: and enter only the following job code in the subject line: BHJOB11837_3994. Lewis James Professional is an Equal Opportunity Employer. M/F/D/V