Analyst - Treasury

Desired Qualifications:

• Associate degree or higher in Accounting, Finance, or related field.

• 2–3 years of experience in accounting, treasury, or finance-related work.

• Proficient in Microsoft Excel and Microsoft Office Suite (Word, Outlook, PowerPoint).

• Strong analytical and problem-solving abilities.

• Highly organized with excellent attention to detail.

• Effective communication and interpersonal skills.

• Ability to prioritize and manage multiple tasks under tight deadlines.

• Experience with bank deposit reconciliation and financial reporting preferred.

Requirements:

Job Summary:
Responsible for performing bank deposit reconciliations and supporting treasury operations. Prepares monthly reports and financial summaries for management review and assists with maintaining accurate financial records. Provides administrative and analytical support to the Treasury Team to ensure efficient cash management and financial accuracy across all company locations.

Reporting Relationship:
Director of Treasury

Responsibilities:
The Treasury Analyst is primarily responsible for reconciling store bank deposits and ensuring that all financial transactions are recorded accurately and in a timely manner. This role requires strong attention to detail, analytical thinking, and organizational skills to maintain accurate financial reporting.

Key duties include:

• Perform daily and monthly bank deposit reconciliations and resolve discrepancies.

• Assist with preparing end-of-month reports for management.

• Maintain organized and accurate financial records and documentation.

• Collaborate with internal departments and external partners to resolve issues related to deposits, refunds, and chargebacks.

• Utilize Microsoft Excel and other Office applications to analyze data, prepare reports, and streamline reconciliation processes.

• Communicate effectively with team members, management, and financial institutions.

• Prioritize a heavy workload and meet multiple deadlines in a fast-paced environment.