Nicholas Purefoy
Treasury Analyst at Maclean Power Systems
- Role
- Treasury Analyst at MacLean Power Systems
- Location
- Charlotte, NC, US
- LinkedIn followers
- 500 followers
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
Treasury Analyst
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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