Among financial and investment analysts, AI is already used for a large share of the tasks. Measured exposure for financial and investment analysts: 57% (high).

Share of this job’s tasks that AI is already used for at work, from real usage. It is not a forecast of job loss, and a low number means no use seen yet. Source: Anthropic Economic Index.

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About the job

Location: Dallas, Texas

Type: Dallas:Fin/Acct/HR:Direct Hire

Job #11078

Treasury Analyst 11078

The Treasury Analyst is an accounting team member who is responsible for daily cash management, banking operations and liquidity analysis for all business segments. This role ensures accurate cash positioning, strong banking relationships and full compliance throughout the company’s retail environment. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.

Performs daily cash positioning and forecasting reports for the CFO and management team and recommends actions based on forecasted cash needs. Reconciles day-to-day banking activity and ensures that all sales and relevant expenses are properly included in forecasted cash needs. Administers bank accounts including managing authorized signers and acting as a systems administrator for online banking platforms. Maintains management reporting for all treasury related activities including cash activity, and credit card transactions. Ensures all Treasury activities follow appropriate policies, accounting guidelines, governance policies, and internal controls. Assists with bank account administration: openings, closings, and signer updates for new/closed stores. Assists with fraud monitoring (positive pay, ACH debit blocks) for relevant banking accounts including the timely adjustment of any banking limits. Processes treasury wires and ACH batches. Facilitates resolution of transactional issues between the Company and banking institutions. Responds to requests from the field for assistance in resolving local banking issues. Provides project support and other ad hoc accounting duties as assigned. Provides accounting support in monthly cash reconciliation and close. Partners with store operations on cash-related initiatives to improve efficiencies including the selection of financial institutions. Supports short-term investment decisions (money market funds, sweep vehicles, certificates of deposit) to attain optimal yield on cash balances. Manages the risk and return of the Company investment portfolio. Proposes and implements new operating procedures as necessary to improve efficiency and reduce costs. Administers quarterly bank fee analysis and account statement review including analyzing earnings credit rate allowances vs. hard fees across banking relationships. Evaluates and recommends opportunities for efficiencies with banking relationships. Interacts with fellow employees, supervisors and management in a courteous, helpful and respectful manner. Understands and follows the Company’s policies and procedures. Attends meetings as directed and is responsible for acting on supervisory /management directives in a timely manner. Represents the Company to public and employees in a positive and professional manner. Provides example of consistency and dependability in execution of duties and responsibilities. Complies with the Non-Disclosure Agreement (NDA) that is required for this position due to the confidential and sensitive nature of the information, processes, and procedures accessed and utilized.

Qualifications To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, education, experience, and/or ability required. Background: Bachelor’s degree in Finance or any closely related field, plus 2 to 5 years of experience in corporate treasury; CTP and/or MBA preferred. Reasoning Ability: Ability to define problems, collect data, establish facts, and draw valid conclusions. Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstract and concrete variables. Computer Skills: To perform this job successfully, an individual should have knowledge of accounting software; Internet software; Payroll systems; Spreadsheet software and Word Processing software. Language Skills: Ability to read and comprehend simple instructions, short correspondence, and memos. Ability to write simple correspondence. Mathematical Skills: Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, area, circumference, and volume. Ability to apply concepts of basic algebra and geometry.

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