Banking Analyst

Target • Brooklyn Park, MN

1d • $58,100 - $104,600

About The Position

A role in Treasury means belonging to a great team of genuine, diverse, courageous, and versatile people who put integrity and ethics at the heart of everything they do. Together, you’ll drive outstanding financial results by enabling and accelerating Target’s strategic execution. You’ll nurture influential partnerships with leaders who value your credibility, thanks to the quality and reliability of your insights. To teams across Target, you’ll bring your analytical rigor, creative problem-solving and sound decision-making. You’ll be an active contributor to cross-functional teams. You’ll rise to the challenge of the dynamic retail industry, bringing innovative solutions that have a direct impact on financial and operational direction-setting, merchandising and capital investments. All of your good work will help elevate and maintain Target as one of the world’s most recognized and best-loved retail brands. As a Banking Analyst in Treasury, you will be responsible for supporting treasury related payments and processes. You will ensure payments are completed by deadlines and payment requests contain the necessary information and accounting needed before processing. This role will be the contact for internal partners to answer questions regarding treasury payments and processes. You will also assist with internal and external audits related to Treasury. You will partner with banks on treasury related transactions and support. By employing a strong attention to detail combined with good judgement, you will help execute our critical treasury functions to a high degree of precision and employ effective problem solving to address issues. Core responsibilities of this job are described within this job description. Job duties may change at any time due to the business needs.

Requirements

• Four-year degree or equivalent experience
• Proficient in Microsoft Office Suite, especially Microsoft Excel
• Strong problem-solving skills
• Strong written/verbal communication skills
• Detail oriented, organized, and efficient in work processes

Nice To Haves

• Experience in SAP and/or data entry preferred
• Experience in Treasury, Banking or Finance Operations preferred

Responsibilities

• Supporting treasury related payments and processes.
• Ensuring payments are completed by deadlines and payment requests contain the necessary information and accounting needed before processing.
• Acting as the contact for internal partners to answer questions regarding treasury payments and processes.
• Assisting with internal and external audits related to Treasury.
• Partnering with banks on treasury related transactions and support.
• Executing critical treasury functions to a high degree of precision.
• Employing effective problem solving to address issues.

Benefits

• Comprehensive health benefits and programs (medical, vision, dental, life insurance)
• 401(k)
• Employee discount
• Short term disability
• Long term disability
• Paid sick leave
• Paid national holidays
• Paid vacation

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree