Job Description:The Treasury Analyst must be analytical, achievement-oriented and eager to take the company's treasury operations to the next level with a strong desire to become a remarkable corporate finance professional. Must be a strategic thinker with strong communication, presentation and cross-functional skills, who is adept at relationship development, continuous improvement, problem solving, and project execution.
Responsibilities
- Responsible for monitoring daily cash position across multiple banks and preparing cash flow forecast to ensure adequate liquidity
- Performs all daily funding/payment requirements of the company in direct coordination with the Assistant Treasurer and in line with internal controls and segregation of duties
- Continuously improves companywide cash flow forecast model, by analyzing cash trends, and preparing periodic cash reports
- Identifies liquidity risks and presents in a digestible cash model format for actionable insights to Assistant Treasurer and CFO
- Investigates and actions daily ACH and check exceptions aligned with established controls and protocols
- Executes on debt decision making of the company for borrowings and repayments
- Acts as bank admin and relationship contact for all banking partners (e.g. online access, visibility levels, authorized signers, opening/closing accounts, KYC etc.)
- Supports all D&B and ME stores nationwide for any urgent funding needs or depository vendor touch points (e.g. armored cars, bank vaults etc.)
- Constantly evaluates improvement opportunities to working capital and provides recommendations to Assistant Treasurer and CFO (e.g. taking advantage of vendor terms in collaboration with AP function of accounting)
- Strategically assess best return on excess cash versus debt paydown / stock buyback opportunities to minimize cash interest
- Supports any adhoc company and Treasury projects (e.g. new store opening, payment modernization, bank account rationalization etc.)
Requirements
- Undergraduate degree in Business, Finance, Economics, Accounting, or related field
- Strong interest in finance and capital markets with demonstrated ability to communicate with company stakeholders
- Minimum 2-5 years of experience working in corporate treasury, banking, asset management, corporate accounting, or comparable education
- Excellent interpersonal & verbal / written communication skills
- Strong desire to learn and grow into larger roles within corporate finance and willingness to get involved in additional cross functional projects
- Proactive, self-motivated and exceptional attention to detail
- Strong commitment to operational excellence and flawless ethical standards
- Strong proficiency with Microsoft computer tools (particularly Outlook, Word, Excel, and PowerPoint)
- Able to work independently and complete projects with limited supervision
- Desire to pursue or completion of continuing education (e.g. CFA/MBA) a plus
- Great team player; able to work in cross-cultural/cross-functional teams
WHAT'S IN IT FOR ME?:- Exclusive discounts on food and games at D&B & Main Event
- Paid Time Off (PTO) that increases with tenure
- 11 Company Holidays (Including your Birthday) & 2 Floating Holidays per year
- Medical, dental, vision and voluntary benefits
- Part Time/Full Time benefits available
- Sub Benefits:
- Livongo and Telehealth benefits
- 401k with company match following 6 months of employment
- Buster's Legacy Fund (Supports Team Members during difficult Times)
- Employee Assistance Program (EAP) Offerings
- Work out facility on-site
- Employee Power Card | Free Video Games
We work hard, play hard and have FUN!Salary Range:72000
96000
