Treasury Analyst
Oklahoma City, OK 73125
Position Summary:
The Treasury Analyst is responsible for managing, overseeing, and analyzing all banking and financial activity. Will develop and implement cash management policies and procedures to ensure alignment. Represents the company on all credit card services and disputes, as well as the main correspondent for all banking questions, paperwork, and management of store-level signers.
Essential Functions and Responsibilities:
1. Manage and set up all daily incoming and outgoing cash transactions, including daily wires, ACH, and issuing stop payments using financial software. Post transactions into the financial ledger. Monitors store bank accounts and maintain balances as defined by corporate.
2. Analyze cash flow, as it relates to income and expenses, financial assets, and loan obligations. This may include accounts receivable, capital expenditures, and miscellaneous expenses.
3. Prepare daily cash requirements and offer analysis and recommendations for fund planning.
4. Develop and implement cash management, investment, and risk mitigation strategies, policies, and procedures.
5. Represent the company as the main correspondent for all banking and credit card service questions, paperwork, fees, and management of store-level signers.
6. Perform Solo inventory reconciliation quarterly.
7. Reconcile and balance various asset and liability accounts, including bank accounts, loans, supply, inventories, product loss, and loyalty cards. Administer reports from the financial ledger.
8. Provide support to the Controller, Assistant Controller and CFO in the preparation of consolidated financial statements as well as associated reports and analyses for management.
9. Performs treasury and risk management functions as assigned, including budget and forecasting preparation.
10. Perform related responsibilities as required or assigned.
Supervisory Responsibilities:
(1) Senior Accounting Clerk
Education:
Bachelor of Science in Accounting required.
Experience:
1. At least 2-3 years of related accounting experience
2. 2 to 3 years of related supervisory experience
3. Experience in retail or grocery is a plus.
Work Environment/Physical Demands:
1. Must be able to lift up to 25 pounds.
2. Standing/ walking up 100% of work hours.
3. Hand use: Grasping, manipulation, pushing and pulling. Work also may require bending, squatting and reaching.
...No prior bus driving experience? No problem! Well provide full paid trainingincluding classroom instruction, behind-the-wheel practice, and... ...card. Valid State of Minnesota Commercial Drivers License (CDL) with passenger and school bus endorsements OR Commitment to...
...Commercial Airplanes is excited to offer opportunities for an Inspector Assembly and Installation B to join our Quality team in Everett and... ...paperwork and processing completed records. Initiate line and/or store checks to investigate whether rejectable conditions...
...The Director of Finance reports directly to the President and provides strategic guidance and leadership as a member of the leadership... ...Education & Experience: Bachelors Degree in Accounting or Finance, MBA preferred Experience in finance leadership, financial...
Description Summary: Under the supervision and/or direction of the Registered Nurse, the Nurse Extern I performs various direct patient care activities in accordance with the Nursing Department policies and procedures. The Nurse Extern I is able to assist with the care...
...Responsibilities Peraton is looking for an analytical chemist / subject matter expert to join our team in supporting the mission-critical needs of our customer. In this role, you will step away from the bench to act as a strategic technical advisor to the Contracting...