Treasury Analyst

GENERAL FUNCTION

The Treasury/Cash Analyst will be focused on back office operations, ensuring cash to stores are accurate/timely, resolving armor car delivery issues, store banking access, alert monitoring and resolving store related inquiries.  Other responsibilities will include supporting daily cash inflows and outflow monitoring, performing reconciliations, opening and closing accounts, tracking and budgeting for service provider costs, monitoring contract payments, coordinating with cross-functional teams and performing reconciliations.  The candidate will also support internal and external audit requirements.

The Cash Analyst role will initially be closely mentored with the objective of developing a well-rounded Treasury professional. 

DUTIES/RESPONSIBILITIES

• Monitor/process retail cash orders
• Resolve cash ordering/deliver service/bank fulfillment issues
• Become SME on store cash ordering/cash delivery logistics
• Store access administration for bank portals, etc.
• Backup wires/EFT approval, as needed
• Assist with Accounting reconciliation items
• Other duties as assigned

EDUCATION

• High school diploma or equivalent work experience

EXPERIENCE

• 1-2 years of cash management experience or team lead
• Excellent cash handling and reconciliation
• Effective time management of daily tasks

SKILLS

• Attention to detail
• Proven ability to prioritize workload and perform multiple tasks
• Commitment to accuracy, organization and quality of work while possessing a sense of urgency when meeting goals or deadlines set by management
• Creative, disciplined and resourceful when completing assigned tasks
• Independent, self-motivated individual with a strong work ethic
• Proficient with Microsoft Office applications, including Excel
• Excellent written and oral communication skills
• Ability to work well and communicate effectively in a fast-paced team environment