Job Overview

The Treasury Analyst is responsible for establishing the company’s daily cash position, which includes ensuring the company has adequate cash on hand to meet all funding obligations, executing daily wire payments, borrowing from available credit facilities, investing excess cash, preparing daily cash projections, and reviewing daily banking activity to ensure transactions are valid and appropriate. The Treasury Analyst also establishes and maintains banking and armored car services for all of the company’s distribution centers and facilitates the resolution of cash management issues.

Duties & Responsibilities

• Monitor the company’s daily cash position, including ensuring the company has adequate cash on hand to meet all funding obligations, executing daily wire requests in compliance with internal controls, borrowing from available credit facilities, and investing excess cash
• Maintain accurate documentation of daily cash activities and facilitate the resolution of cash management issues
• Establish and maintain banking and armored car services for distribution centers and facilitate cross-functional research for distribution center cash issues
• Prepare daily, weekly, monthly, quarterly financial reporting on Treasury activities, including journal entries and account reconciliations for key Treasury accounts
• Establish and monitor access to the company’s bank portals and treasury management systems in accordance with internal controls
• Prepare and manage daily cash projections
• Prepare internal reporting of daily cash transactions in the Company’s primary corporate account
• Maintain documentation for financings, letters of credit, and guarantees

Knowledge, Skills, & Abilities

• Attention to detail, excellent written and oral communication skills
• Ability to prioritize multiple assignments with time-sensitive and critical deadlines
• Responsive customer service skills
• Continuous improvement mindset
• MS Office including Excel, Word, and PowerPoint

Minimum Qualifications

• Bachelor’s degree in Accounting, Finance or Economics
• Knowledge acquired through 1 to up to 3 years of relevant work experience

Preferred Qualifications

• CTP or CPA license or candidate preferred
• Experience using Kyriba or other treasury management systems
• Corporate treasury experience

Work Environment

Office Environment