Analyst, Treasury

The Treasury Analyst must be analytical, achievement-oriented and eager to take the company’s treasury operations to the next level with a strong desire to become a remarkable corporate finance professional. Must be a strategic thinker with strong communication, presentation and cross-functional skills, who is adept at relationship development, continuous improvement, problem solving, and project execution.

Responsibilities

• Responsible for monitoring daily cash position across multiple banks and preparing cash flow forecast to ensure adequate liquidity
• Performs all daily funding/payment requirements of the company in direct coordination with the Assistant Treasurer and in line with internal controls and segregation of duties
• Continuously improves companywide cash flow forecast model, by analyzing cash trends, and preparing periodic cash reports
• Identifies liquidity risks and presents in a digestible cash model format for actionable insights to Assistant Treasurer and CFO
• Investigates and actions daily ACH and check exceptions aligned with established controls and protocols
• Executes on debt decision making of the company for borrowings and repayments
• Acts as bank admin and relationship contact for all banking partners (e.g. online access, visibility levels, authorized signers, opening/closing accounts, KYC etc.)
• Supports all D&B and ME stores nationwide for any urgent funding needs or depository vendor touch points (e.g. armored cars, bank vaults etc.)
• Constantly evaluates improvement opportunities to working capital and provides recommendations to Assistant Treasurer and CFO (e.g. taking advantage of vendor terms in collaboration with AP function of accounting)
• Strategically assess best return on excess cash versus debt paydown / stock buyback opportunities to minimize cash interest
• Supports any adhoc company and Treasury projects (e.g. new store opening, payment modernization, bank account rationalization etc.)

Requirements

• Undergraduate degree in Business, Finance, Economics, Accounting, or related field
• Strong interest in finance and capital markets with demonstrated ability to communicate with company stakeholders
• Minimum 2-5 years of experience working in corporate treasury, banking, asset management, corporate accounting, or comparable education
• Excellent interpersonal & verbal / written communication skills
• Strong desire to learn and grow into larger roles within corporate finance and willingness to get involved in additional cross functional projects
• Proactive, self-motivated and exceptional attention to detail
• Strong commitment to operational excellence and flawless ethical standards
• Strong proficiency with Microsoft computer tools (particularly Outlook, Word, Excel, and PowerPoint)
• Able to work independently and complete projects with limited supervision
• Desire to pursue or completion of continuing education (e.g. CFA/MBA) a plus
• Great team player; able to work in cross-cultural/cross-functional teams