Senior Treasury Analyst

QuikTrip Corporation•Tulsa, OK

About The Position

The Sr. Treasury Analyst monitors, analyzes and forecasts trends related to funding, liquidity, cash management and investment activities to help facilitate daily treasury operations. Provides data and analysis on business issues, planning, budgeting and forecasting for management’s use in strategic and tactical decision making, including forecasting of cash needs for the company and overseeing the preparation and analysis of the Treasury annual budget. Provides support to management and peers on special projects. Serves as backup for other Treasury functions.

Requirements

Bachelor’s degree in accounting, finance or other business major or equivalent QuikTrip finance or accounting experience with strong analytical expertise.
Five years of relevant experience in finance/accounting. Experience with payables, receivables, and general ledgers in an ERP system.
Intermediate Excel knowledge and ability to learn new software quickly. Analytical with good problem-solving abilities.
Great communication and interpersonal skills to work with both external and internal individuals and teams.
Main frame general ledger systems, Internet experience, 10-key by touch, detail oriented, good math skills, data entry experience, ability to follow through with little supervision, accuracy with large dollar deposits.
This role requires strong judgment under pressure, the ability to assess financial impact quickly, and clear communication with internal leadership and external banking partners. Decisions made in this role directly impact liquidity, risk exposure, and operational continuity.

Responsibilities

Monitor and analyze QuikTrip’s cash flows, debt and cash investments.
Coordinate, develop, analyze and maintain Treasury models, and reporting solutions.
Lead and/or provide support and expertise to management in relation to Treasury strategy and initiatives.
Prepare the annual BSC, armored courier, ATM, interest expense, and departmental budgets. Provide summary analysis and reporting of budget results in a manner that is clear and concise to upper management.
Perform various other duties as identified by management, as well as provide backup coverage for the Treasury department’s other positions as needed, including accounts receivable, accounts payable and cash management activities.