Associate Treasury Analyst

POSITION PURPOSE -

To provide general support for the Treasury Department's daily operations including, but not limited to processing payments, bank account administration, contract compliance, helping stores, filing, data entry, trouble-shooting, and ad hoc reporting. Responsibilities require working with multiple internal and external (e.g. banks) partners and systems in order to complete daily activities.

MAJOR TASKS, RESPONSIBILITIES AND KEY ACCOUNTABILITIES -

• Determine daily cash position
• Execute wires/ACH to fund disbursements per policy guidelines
• Support the stores by resolving issues related to cash management
• Communicate with banks for cash management related activities such as opening bank accounts and setting up services for stores
• Support functional areas of the business by answering questions related to wire execution and miscellaneous issues
• Assist the Treasury group as needed

NATURE AND SCOPE - Typically reports to Senior Treasury Analyst. No direct responsibility for supervising others.

ENVIRONMENTAL JOB REQUIREMENTS - Located in a comfortable indoor area. Any unpleasant conditions would be infrequent and not objectionable. Typically requires overnight travel less than 10% of the time.
MINIMUM QUALIFICATIONS -

• Must be eighteen years of age or older.
• Must pass the Drug Test.
• Must pass the Background Check.
• Must pass pre-employment tests if applicable.

EDUCATION REQUIRED - The knowledge, skills and abilities typically acquired through the completion of an associate's degree program or equivalent degree in a field of study related to the job.

YEARS OF RELEVANT WORK EXPERIENCE - 1

PHYSICAL JOB REQUIREMENTS - Most of the time is spent sitting in a comfortable position and there is frequent opportunity to move about. On rare occasions there may be a need to move or lift light articles.

PREFERRED QUALIFICATIONS -

• Experience working in a large corporate Treasury group
• SAP Treasury module experience
• CTP a plus

KNOWLEDGE, SKILLS, ABILITIES AND COMPETENCIES -

• Organizational skills
• Detailed Oriented
• Customer Service oriented
• Ethical conduct