Nicholas Purefoy

Treasury Analyst at Maclean Power Systems

Role
Treasury Analyst at MacLean Power Systems
Location
Charlotte, NC, US
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Nicholas Purefoy

Listen attentively, communicate persuasively, and follow through diligently to create team atmosphere and connections between departments and functions. Promote relationships with colleagues and clients, cultivating trust while translating complex processes to various audiences.Technically proficient, including multiple client relationship management (CRM) platforms, such as Salesforce, search engine optimization (SEO), Microsoft Office Suite, and social media. Six Sigma Green Belt certified.

Experience

  1. Treasury Analyst

    MacLean Power Systems

    Nov 2023 — Present · Fort Mill, SC, US

    Manage daily cash positioning across U.S. and international accounts to ensure adequate liquidity.• Assist with U.S. cash flow forecasting; lead the Canadian forecast and provide variance analysis.• Perform daily and monthly bank reconciliations, resolving discrepancies with accounting.• Track disbursements and ensure payment accuracy in line with cash planning.• Oversee corporate and procurement card programs, including issuance and policy compliance.• Align vendor payments, intercompany transfers, and tax remittances with cash forecasts.• Maintain treasury reports and tracking tools for checks, payments, and outstanding items.• Support onboarding and train new hires on treasury processes and systems.• Tools: Excel (Pivot Tables, VLOOKUP, SUMIF), Wells Fargo CEO, Microsoft Teams, Dayforce, Concur.

Education

  • North Carolina Agricultural and Technical State University

    Bachelor of Science (BS), Marketing, Minor- Public Relations

    2012 — 2017

  • Mallard Creek High School

    High School Diploma

    2008 — 2012

Skills

  • Social Media
  • Camera Operating
  • Event Planning
  • Microsoft Powerpoint
  • Microsoft Excel
  • Powerpoint
  • Basketball
  • Customer Service
  • Time Management
  • Entrepreneurship
  • Microsoft Office
  • Microsoft Word
  • Inventory Management
  • Social Networking
  • Social Media Marketing
  • Marketing

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Nicholas Purefoy — Treasury Analyst at MacLean Power Systems in Charlotte, NC, US | Unifers