About the role

  • Monitor the company’s daily cash position
  • Execute daily wire requests in compliance with internal controls
  • Maintain accurate documentation of daily cash activities
  • Establish and maintain banking and armored car services for distribution centers
  • Prepare daily, weekly, monthly, quarterly financial reporting on Treasury activities
  • Establish and monitor access to the company’s bank portals and treasury management systems
  • Prepare and manage daily cash projections
  • Support Treasury-related projects as requested
  • Collaborate cross-functionally to provide operational support to various departments

Requirements

  • Bachelor’s degree (4 years) in Accounting, Finance or Business Administration
  • Treasury or finance experience and related knowledge acquired through 1 to up to 3 years of work experience
  • Attention to detail
  • excellent written and oral communication skills
  • Strong analytical skills
  • Ability to prioritize multiple assignments with time-sensitive and critical deadlines
  • Responsive customer service skills
  • Continuous improvement mindset
  • Advanced MS Office including Excel, Word, and PowerPoint

Benefits

  • 401(k) match
  • health coverage
  • employee stock purchase plan
  • Dedicated training
  • personalized mentorship

Job title

Treasury Analyst

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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