CAREER CONNECTOR

Our client is looking for a Treasury Analyst to be responsible for daily cash management, cash flow analysis and reporting. This is a hybrid position.

Responsibilities & Essential Functions:

• Prepare and update the company’s 13-week “rolling” cash flow forecast, as well as other related long-term cash forecasts.
• Prepare, and maintain throughout the fiscal year the Company’s annual cash flow budget.
• Perform ad-hoc analysis and forecasts of cash flow as assigned.

Month and Close and Reconciliation

• Perform bank account reconciliations for all company bank accounts; conduct research on un-reconciled bank transactions, and prepare journal entries to record book transactions as appropriate.
• Assist the Accounting team with Treasury related transactions, including recording of bank fees, and loan payments.
• Prepare reconciliations for debt and intangibles monthly; ensure proper classification of short-term and long-term debt.

• Manage manual and automated processes to import banking transactions into the company’s ERP system. Optimize technology solutions to minimize manual effort.
• Manage the daily preparation, and initiation of electronic payments, including ACH and Wires.
• Review, research and monitor incoming vendor-initiated ACH payments to ensure validity.
• Work closely with Accounting Operations, and Retail Operations to ensure that adequate Cash Controls are in place for Retail Operations; leverage ERP capabilities to automate monitoring and alerts of exceptions.
• Review, analyze, and reconcile daily corporate bank transactions for multiple bank accounts.
• Become an expert in the use of Banking partner Treasury platforms; ensure optimization of capabilities that will improve efficiencies in the Treasury function.
• Monitor debt covenant compliance, internal controls, policies, and procedures.
• Actively participate in weekly Finance and Accounting staff meetings.

• Bachelor’s Degree in Accounting, Finance, or related experience required.
• 1-3 year of experience as a Financial Analyst
• Familiarity with basic accounting principles; Experience with retail accounting preferred
• Strong organizational skills and attention to detail
• Excellent oral, written, interpersonal communication and presentation skills
• Must have high integrity and adaptability
• Strong Excel and computer skills
• Maintain confidentiality of financial information, investment decisions, or any other tasks assigned by the organization