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Treasury Analyst

Zumiez•Lynnwood, WA
•Onsite
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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

Benefits

  • Salary Range: $65,000 – $70,000 annually
  • Long Term Incentive eligible
  • Medical, Dental & Vision Insurance following an initial waiting period
  • 401(k) after meeting eligibility requirements
  • Paid Parental Leave, Life Insurance
  • Paid Vacation, Paid Sick Leave
  • Employee Stock Purchase Program
  • Employee Discount on Zumiez products

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What This Job Offers

Job Type

Full-time

Career Level

Entry Level

Education Level

Associate degree

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