Treasury Analyst
Oklahoma City, OK 73125
Position Summary:
The Treasury Analyst is responsible for managing, overseeing, and analyzing all banking and financial activity. Will develop and implement cash management policies and procedures to ensure alignment. Represents the company on all credit card services and disputes, as well as the main correspondent for all banking questions, paperwork, and management of store-level signers.
Essential Functions and Responsibilities:
1. Manage and set up all daily incoming and outgoing cash transactions, including daily wires, ACH, and issuing stop payments using financial software. Post transactions into the financial ledger. Monitors store bank accounts and maintain balances as defined by corporate.
2. Analyze cash flow, as it relates to income and expenses, financial assets, and loan obligations. This may include accounts receivable, capital expenditures, and miscellaneous expenses.
3. Prepare daily cash requirements and offer analysis and recommendations for fund planning.
4. Develop and implement cash management, investment, and risk mitigation strategies, policies, and procedures.
5. Represent the company as the main correspondent for all banking and credit card service questions, paperwork, fees, and management of store-level signers.
6. Perform Solo inventory reconciliation quarterly.
7. Reconcile and balance various asset and liability accounts, including bank accounts, loans, supply, inventories, product loss, and loyalty cards. Administer reports from the financial ledger.
8. Provide support to the Controller, Assistant Controller and CFO in the preparation of consolidated financial statements as well as associated reports and analyses for management.
9. Performs treasury and risk management functions as assigned, including budget and forecasting preparation.
10. Perform related responsibilities as required or assigned.
Supervisory Responsibilities:
(1) Senior Accounting Clerk
Education:
Bachelor of Science in Accounting required.
Experience:
1. At least 2-3 years of related accounting experience
2. 2 to 3 years of related supervisory experience
3. Experience in retail or grocery is a plus.
Work Environment/Physical Demands:
1. Must be able to lift up to 25 pounds.
2. Standing/ walking up 100% of work hours.
3. Hand use: Grasping, manipulation, pushing and pulling. Work also may require bending, squatting and reaching.