Treasury Analyst

GENERAL FUNCTION

The Treasury Analyst will be focused on back-office operations, ensuring cash to stores are accurate/timely, resolving armor car delivery issues, store banking access, etc. The Treasury Analyst will also be responsible for preparing Treasury analysis and report generation activities in a manner designed to meet internal and external reporting requirements, and provide timely, accurate, meaningful reporting of operations to senior management. The Treasury Analyst role will initially be closely mentored with the objective of developing a well-rounded Treasury professional.

DUTIES/RESPONSIBILITIES

• Monitor/process retail cash orders
• Resolve cash ordering/deliver service/bank fulfillment issues
• Become SME on store cash ordering/cash delivery logistics
• Assist with preparing the daily cash position for US and Canadian operations
• Monitor all payment processes to identify issues between the Treasury Workstation [Kyriba] and the bank and route any exceptions or issues to the appropriate resources
• Assist with the short- and long-term cash forecasting process
• Store access administration for bank portals, etc.
• Backup wires/EFT approval, as needed
• Assist with Accounting reconciliation items
• Maintain Treasury policies and controls
• Other duties as assigned

EDUCATION

• High school diploma or equivalent work experience

EXPERIENCE

• 3-5 years of store/management experience or team lead
• Excellent cash handling and reconciliation
• Effective time management of daily tasks

SKILLS

• Attention to detail
• Proven ability to prioritize workload and perform multiple tasks
• Commitment to accuracy, organization and quality of work while possessing a sense of urgency when meeting goals or deadlines set by management
• Creative, disciplined and resourceful when completing assigned tasks
• Independent, self-motivated individual with a strong work ethic
• Proficient with Microsoft Office applications, including Excel
• Excellent written and oral communication skills
• Ability to work well and communicate effectively in a fast-paced team environment