Treasury Analyst

OVERVIEW

We are seeking a detail-oriented and motivated Treasury Analyst to join our Treasury team. The ideal candidate will have 3-5 years of Corporate Treasury or banking experience. As a Treasury Analyst, you will be responsible for assisting the Treasury team with the administrative and analytical functions performed in the Treasury department related to daily cash management, payments, opening/closing domestic and foreign bank accounts, preparing Know Your Customer (“KYC”) documentation requested by banks and third-party financial partners, and special projects as needed.  The company is growing rapidly, expanding the number of retail stores in both the domestic and international markets. The Treasury Analyst will play an active role in this dynamic growth.  

RESPONSIBILITIES  

• Cash Management: Run bank reports and help update the cash positioning worksheet. Assist with cash forecast, debt management, and interest expense reporting.
• Banking Operations: Assist the department with administrative requests from bank and financial partners to prepare KYC, complete forms, gather legal documentation, analyze bank fees, and coordinate bank activities to support the company’s financial operations. Assist the department with bank portal administration duties related to signing authority and limits by bank account. Assist with other tasks as needed such as making deposits, initiating payments, and running reports.
• Bank Accounts: Help organize bank account files, bank account signers, and ensure files are kept up to date.
• Support Retail Stores: Help with new store openings by filling out forms for armored car and other third-party services. Work with banks to ensure stores have what they need to deposit cash and perform banking functions in their area.
• Credit cards: Help administer the company’s corporate card program by completing applications for new cards, managing limits, and ensuring cards are used according to policy.
• Compliance: Ensure compliance with Treasury policies.
• Process Improvement: Help the Treasury team identify and implement process improvements to enhance the efficiency and effectiveness of treasury operations

QUALIFICATIONS

• Bachelor’s degree in finance, accounting, economics, or a related field.
• 3-5 years of experience in treasury or related field in finance
• Must be organized and detail oriented.
• Basic proficiency in financial analysis and reporting.
• Excellent written and verbal communication and interpersonal skills.
• Strong analytical and problem-solving abilities.
• Must be comfortable working with Microsoft Outlook, Word, Excel, and Power Point.
• Experience with treasury management systems or financial software a plus.
• Certifications: CTP (Certified Treasury Professional), or similar certifications are a plus.

The base salary range for this position is $85,000-$95,000 per year. Actual salaries will vary based on factors such as location, experience, and performance. Other rewards may include performance bonuses, long-term incentives, a PTO policy, and a variety of progressive benefits.