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Treasury Analyst

Location: Irving, TX
Job # 10294462
Date Posted: 01-04-2018
Position Summary:
This position is responsible for the cash management activities for more than 1,100 retail stores.  Responsibilities include, but are not limited to, managing and executing the following activities:
 
Responsibilities:

Cash management:
  • Prepare consolidated cash position daily
  • Prepare and analyze forecast of cash inflows and outflows daily
  • Oversight of cash concentration and sweep
  • Approve exceptions for ACH and positive pay exceptions for checks
  • Prepare or release wires daily
Retail banking:
  • Open and close depository bank accounts for stores as needed
  • Resolve discrepancies with stores and depository banks, or facilitate store activities with bank, as needed
  • Analyze and review monthly bank fees for reasonableness and resolve discrepancies with respective banks
  • Ad-hoc analysis and reporting as needed
 
Armored courier:
  • Establish armored courier service for stores as needed
  • Resolve discrepancies with stores and armored courier as needed
  • Analyze and review monthly courier fees for reasonableness
  • Ad-hoc analysis and reporting as needed
 
Bank relations:
  • Establish and maintain relationships with depository and disbursement banks
  • Ensure all documentation and compliance with banks is complete and up to date
 
Perform ad-hoc projects and analysis as requested by management
 
Qualifications:
  • Education: Bachelors/ 4 Yr Degree required
  • Experience: 3 years in Banking, Accounting and Systems
  • Strong analytical skills with an aptitude for problem solving
  • Thorough knowledge of accounting and month end close activity
  • Strong Excel skills and the ability to learn a new system
  • Strong attention to detail
  • Very effective communicator with an ability to work with others in a team environment
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