Senior Financial Analyst - Treasury

Caseys General Store•Ankeny, IA

52d

About The Position

At Casey's, we work hard to be the best and have a good time doing it. We stay true to our roots and put service first, building a better future for ourselves and our business. We strive to treat people the way they want to be treated, and we take pride in caring for our guests, our communities and each other. Looking for a culture like this? Join Casey's Treasury team as a Senior Financial Analyst-Treasury! As a key member of our Treasury team, you'll play a critical role in managing operational cash flow and banking relationships. You'll lead strategic initiatives, drive process improvements, and ensure financial risk is managed effectively across the enterprise. We're open to hiring at the Analyst or Senior Analyst level depending on background and experience. What you can expect when you join the Casey's Team: A transformative culture putting service first and taking pride in caring for our guests, our communities, and each other. Opportunities to use cutting edge technologies and enterprise-wide collaboration to enable our strategy and drive world class service. We're here for families! Great benefits including choices in medical plans, dental, vision, life insurance, employee stock purchase program, charitable giving programs, parental leave and an onsite Child Development Center. Competitive pay, 401k company match up to 6%, vacation & sick time, paid holidays, volunteer time, and an onsite cafeteria. Dress for your day dress code, jeans are welcomed! The opportunity to work for a big company that has not lost our small company feel. Our senior leadership team is engaged, involved and accessible! What are you waiting for? Come be a part of a company that is growing, transforming and is here for good!

Requirements

Bachelors' degree in Accounting, Finance or related field, or equivalent work-related experience required.
At least five years of experience in Treasury, or a related field.
Strong knowledge and understanding of banking standards and practices, including the consistent exercise of good judgement as it relates to application of those standards and practices.
Strong knowledge of generally accepted accounting principles, theory, procedures, and standards.

Nice To Haves

Certified Treasury Professional (CTP) is certification and experience with a Treasury Management System (Kyriba) is a plus.
Experience with PowerBI preferred.

Responsibilities

Oversee store treasury operations, including smart safe vendor relationships and reconciliation of daily deposits.
Support field leadership through the Smart Safe Program-monitoring armored carrier performance, call center data, and SLA metrics.
Review daily cash positions and short-term cash flow projections to optimize liquidity and debt reduction.
Administer and enhance Treasury Management System (Kyriba) forecasting models and lead User Acceptance Testing (UAT) for system implementations.
Manage the Master Debt File and ensure accuracy of debt schedules and payment obligations.
Collaborate across departments and with banking partners to facilitate wires, sweeps, and account reviews.
Analyze cross-functional data to drive strategic, data-informed decisions.
Develop and execute financial risk management strategies to mitigate interest rate volatility.