General Function:

The treasury analyst will be responsible for the daily cash management for US operations, including but not limited to, processing daily wires, ACHs, and FX transactions, and prepare the daily cash positions for all accounts in order to ensure all bank accounts are funded to proper levels, and serving as the daily contact for the banks, stores, and treasury vendors.  The analyst will also be responsible for managing all US bank accounts, including opening, closing, and maintaining.  The treasury analyst will assist on special project work as assigned.

Essential Duties & Responsibilities:

Daily cash level management

• Track  and report on daily cash levels for all US bank accounts
• Review balances in all company accounts daily to ensure that they are at the established target levels necessary for the stores to conduct daily business
• Prepare daily cash position reports showing current and projected bank balances
• Enter ACH and wire transfers daily 
 

Assist with various Treasury items

• Assist with all US bank account maintenance including opening and closing of accounts

• Complete all FX transactions as requested
• Serve as point of contact for field employees in regards to banking matters
• Assist in the analysis of various treasury projects

Process development & implementation

• Know current policies & procedures within the Treasury department
• Provide recommendations to Treasury management for process improvements
• Implement approved efficiency measures for daily treasury and banking processes

Skills Description

Minimum Knowledge, Skills and Abilities Required:
•Complete knowledge of Microsoft Office Suite
•High level Microsoft Excel skills, creating formulas, pivot tables, forms, etc.
•Expert skills in utilizing Microsoft Access or other database to work with large amounts of data
•BA/BS degree in Finance or Accounting
•2-3 years of experience in a treasury or banking related role
•Strong verbal and written communication skills
•Math, analytical and organizational skills required
•Ability to effectively communicate with all staff levels both inside and outside the organization
•Attention to detail, high degree of accuracy in daily work, ability to meet deadlines required.
Working Conditions:
•Normal office environment
•Extended viewing of computer screens

All the above duties and responsibilities are essential job functions for which reasonable accommodation will be made. All job requirements listed indicate the minimum level of knowledge, skills and/or ability deemed necessary to perform the job proficiently. This position description is not to be construed as an exhaustive statement of duties, responsibilities or requirements. Associates may be required to perform any other job-related instructions as requested by their supervisor, subject to reasonable accommodation.