Treasury Analyst

Zumiez•Lynnwood, WA

5h•Onsite

About The Position

ZUMIEZ HAS BIG GOALS FOR OUR ACCOUNTING TEAM. WE'RE WORKING HARD TO SUPPORT THE ORGANIZATION WITH ACCURATE AND TIMELY REPORTING TO HELP US ALL ACHIEVE OUR LONG-TERM GROWTH INITIATIVES DOMESTICALLY AND INTERNATIONALLY AS A PUBLICLY-TRADED RETAILER FOR YOUNG MEN AND WOMEN WHO WANT TO EXPRESS THEIR INDIVIDUALITY THROUGH THE FASHION, MUSIC, ART AND CULTURE OF ACTION SPORTS. WE ARE ALWAYS LOOKING TO FIND WAYS TO DEVELOP AND INNOVATE OUR PROCESSES IN ORDER TO WORK SMARTER AND FASTER. THIS IS WHERE YOU COME IN. WE’RE LOOKING FOR A TREASURY ANALYST THAT IS A TEAM PLAYER AND HAS GOOD UNDERSTANDING OF BANKING, RETAIL TRANSACTIONS, RETAIL SYSTEMS, SALES AUDIT, GENERAL ACCOUNTING, AND AN ABILITY AND INTEREST IN TACKLING NEW PROJECTS AS PART OF YOUR DEVELOPMENT. THE TREASURY ANALYST ROLE IS BUILDING A FOUNDATION FOR A GREAT CAREER AT ZUMIEZ AND BEYOND!

Requirements

BA/BS DEGREE PREFERRED OR RELEVANT GENERAL LEDGER EXPERIENCE
STRONG TEAM BUILDING SKILLS
AN UNDERSTANDING OF ZUMIEZ CULTURE AND VALUES
A TRACK RECORD OF ABILITY TO PROBLEM-SOLVE AND PRIORITIZE TASKS
EXPERTISE LEVERAGING EXCEL
A GOOD TEAM PLAYER
A STRONG COMMUNICATOR WHO CAN GAUGE AN AUDIENCE AND ADAPT ACCORDINGLY
HAVING A POSITIVE UPBEAT PERSONALITY

Nice To Haves

RETAIL AND PROCESS AUTOMATION EXPERIENCE A PLUS

Responsibilities

Daily bank functions
Bank Reconciliation process within Cadency Trintech
Monitor, change and analyze bank, merchant and courier as needed.
Open and close local bank, merchant accounts, cash courier as needed
Prepare Domestica and International payments
Store banking supply vendor selection and distribution
Daily Banking Domestic and International
Weekly cash depository sweep
Execute check deposits as needed
Prepare payments related to holding companies
Reconcile AP & PR bank accounts
Assist in issuing letters of credit as needed
Weekend Posting (3-4 hours on Sunday once per month)
Prepare Reconciliations
Monthly investment accounting
Estimate and accrue treasury expenses
Revalue all cash assets for FX at period end
Prepare SEC and audit support for Baker Tilly
Assist in cash forecasting
Monthly investment accounting and schedules
Credit card fee analysis
Estimate and accrue treasury managed expenses – bank and investment fees, credit card fees, other
Other treasury related analysis as needed
Partner with IT and business owners on payments platforms, device/infrastructure needs, and integrations (POS, web, omni, and related systems such as loyalty/promotions).
Gift Cards coordinate planning and production of gift cards and compliance.
Administrate bank reconciliation system and integrations
Participate in testing and change management for payment applications/integrations (deployment, regression testing, issue identification/resolution).
Own process to deliver banking data to reconciliation system
Participate and support payment and other related system projects as needed