Treasury Analyst

Join us as we grow together personally and professionally! Four Generations of family leadership continue to make it our vision to leave people better than we found them. We are more than an oil company, convenience store or restaurant, we are a family! We are improving the lives of those we touch every day by valuing the customer, caring for our 1000 team members, and supporting our communities that we are honored to serve.

POSITION OVERVIEW

We are looking for a knowledgeable and driven Treasury Analyst to provide insights and help us achieve our corporate goals. The Treasury Analyst will play a vital role in managing the company’s liquidity, forecasting cash requirements, mitigating financial risk, monitoring capital investments, and on-going financial planning. If you are ambitious, analytical, and a self-starter looking to join a thriving, fast-paced company that recognizes talent and effort, you should apply! Located in the Elizabethtown, North Carolina area, this position is a challenging, multi-faceted opportunity to work for a company that recognizes and rewards hard work. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin. Begin building your career and apply now for these great benefits!

BENEFITS OVERVIEW

• Family first atmosphere

• Benefits to fit your needs: Medical, Dental, Vision, Life, Disability, 401k

• Competitive Total Compensation Plans with 401k match

• Paid time off in your first year

• Paid Gym Memberships

• Remote work in select roles

• Monthly teambuilding exercises

• Flexible Schedules to attend family events

• Professional Training

• Advancement opportunities

• Leadership Training

ESSENTIAL JOB FUNCTIONS

• Cash Flow Management:

o Working with accounting and operations, will gather enterprise cash requirements and will report 13-week cash forecast to Chief Financial Officer

o Will oversee and approve cash disbursements between corporate entities

• Investment Analysis:

o Working with accounting and operations will develop procedures and reporting to track corporate investments and associated return on investment (ROI) compared to initial projections

o Will assist in analyzing investment options and help form recommendations for optimized used of company capital

• Compliance & Reporting:

o Will complete bank covenant reporting and will ensure all reporting is accurate and timely to banking partners

o Will ensure compliance with internal treasury controls, policies, and procedures

• Strategic Projects:

o Will participate and support strategic projects, such as acquisitions, bank negotiations, credit agreements, and other projects as assigned.

• Systems & Structure:

o Will assist in development and implementation of changes to banking structure across all holding company entities

o Will work with internal finance and accounting team members to evaluate treasury products and technology solutions to improve efficiency and security

• Audit Support:

o Prepare audit schedules and assist external auditors during financial audits.

o Address audit inquiries and provide documentation as required.

EDUCATION & QUALIFICATIONS:

• Bachelor's degree in accounting, Finance or related field.

• 1-3 years' experience as Treasury Analyst, or demonstrated success in financial analysis, investment analysis, banking, or similar role.

• Ability to meet deadlines and work in a fast-paced environment.

• Analytical, detail-oriented, interpersonal skills, and strong understanding of financial principles

• Advanced Microsoft Excel skills, proficiency with computers. Experience with other financial systems.

PHYSICAL DEMANDS:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is frequently required to sit, hear, use hands to type data, operate business equipment and dial the telephone. They are regularly required to talk and hear. The employee is frequently required to stand, walk, sit, and lift up to 10 lbs and work in a typical office environment.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin.