Treasury Analyst - Remote

Overview

The Treasury/Cash Analyst will be focused on back office operations, ensuring cash to stores are accurate/timely, resolving armor car delivery issues, store banking access, alert monitoring and resolving store related inquiries. Other responsibilities will include supporting daily cash inflows and outflow monitoring, performing reconciliations, opening and closing accounts, tracking and budgeting for service provider costs, monitoring contract payments, coordinating with cross-functional teams and performing reconciliations. The candidate will also support internal and external audit requirements.

In Short

• Monitor/process retail cash orders
• Resolve cash ordering/deliver service/bank fulfillment issues
• Become SME on store cash ordering/cash delivery logistics
• Store access administration for bank portals, etc.
• Backup wires/EFT approval, as needed
• Assist with Accounting reconciliation items
• Other duties as assigned

Requirements

• High school diploma or equivalent work experience
• 1-2 years of cash management experience or team lead
• Excellent cash handling and reconciliation
• Effective time management of daily tasks

Benefits

• Opportunity for professional development and mentorship