Sr. Treasury Analyst

Chedraui USA•Commerce, CA

2d•Onsite

About The Position

The Senior Treasury Analyst works at the Store Support Center and reports to the Director, Treasury & Risk Management. The role supports financial oversight of daily cash funding and positioning and may suit an accounting or auditing professional seeking to move into finance or treasury. It includes managing bank relationships and accounts, daily cash positioning, and facilitating and monitoring cash forecasting models using the company's treasury workstation and enterprise financial systems, including Treasura, SAP, and Cognos/TM1.

Requirements

Bachelor's degree from an accredited four-year college or university, with a concentration in Accounting or Finance and a strong understanding of Information Systems, or a related field.
Two to four years of related experience in accounting, audit, or finance.
Understanding of treasury and banking, financial accounting, and reporting.
Meticulous attention to detail and ability to prioritize multiple tasks with short- and long-term response requirements.
Ability to understand business processes, systems, and an organization's cash flow cycle.
Ability to communicate clearly and work across departments to accomplish goals.
Ability to organize, multitask, prioritize appropriately, and meet tight deadlines.
Knowledge of GAAP accounting rules.

Nice To Haves

Prior experience in Treasury, Accounting, Auditing, or Corporate Finance.
Relevant professional certification, such as CTP or CPA, and/or an MBA.

Responsibilities

Prepare daily cash accounting and work with banks and internal and external partners to support the smooth movement of funds.
Implement and maintain cash management strategies to optimize cash and liquidity management.
Use bank web applications and interfaces to manage and adjust daily processes and improve accounting and treasury efficiencies.
Manage and maintain bank accounts, including signatories and legal names.
Assist with daily, weekly, and long-term cash forecast reports, improve variance analysis, and potentially assist with annual Treasury budgets.
Maintain and update complex Microsoft Excel cash forecasting models for accurate and timely liquidity planning.
Modify cash forecasting model structure, assumptions, and functionality to reflect changing business requirements and operating needs.
Coordinate and complete annual cash forecast updates, incorporating and validating current business assumptions.
Compile and maintain Treasury SOX and audit compliance documentation and respond to auditor information and documentation requests.
Review monthly bank service fee analysis and evaluate AFP coding.
Assist the Director with ad hoc analysis and review of new product and service implementations.
Extract data from bank and treasury workstation systems and use it to analyze and forecast future cash flows.
Understand complex Excel cash forecasting models and automate processes.
Perform other reporting and analysis duties as needed.