Treasury Analyst

Job Summary  

Treasury Analyst position is responsible for tracking, researching, and recording all funds credited or debited to our store bank account using the NetSuite/Nolan software and updating the general ledger. Research may include any late or missing deposits and/or credit card settlements.  Assists the Sr. Treasury Manager with daily wires and any online banking issues. This is an entry level position for a highly motivated individual looking to advance their career in treasury or corporate finance. 

Key Responsibilities 

• Reconciling corporate and store bank accounts 

• Researching check or deposit discrepancies 

• Daily matching of bank files to sales files and researching variances 

• Daily Cash reconciliation and reporting 

• Daily credit card settlement reconciliation 

• Reporting discrepancies to field leadership 

• Preparing monthly journal entries for bank fees, credit card fees and chargebacks 

• Review daily store emails for issues that need to be addressed 

• Provide ad-hoc analyses and reports to Treasury Manager 

• Filing and other clerical tasks 

Essential Qualifications 

• Strong understanding of cash management, liquidity analysis, and banking operations 

• Ability to interpret financial data and identify opportunities for improvement 

• Effective communication and interpersonal skills to collaborate with cross-functional teams and external partners 

• Attention to detail and a high level of accuracy in handling financial transactions and data 

• Advanced Excel (pivot tables and v look ups) and PowerPoint abilities 

• Adaptable and able to work in a fast-paced, deadline-driven environment 

Education/Experience 

• Minimum of 1 year of experience in treasury or corporate finance role.  Retail experience is a plus but not required. 

• Bachelor’s degree in Finance or Accounting