[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