Treasury Analyst

Job Summary   Treasury Analyst position is responsible for tracking, researching, and recording all funds credited or debited to our store bank account using the NetSuite/Nolan software and updating the general ledger. Research may include any late or missing deposits and/or credit card settlements.  Assists the Sr. Treasury Manager with daily wires and any online banking issues. This is an entry level position for a highly motivated individual looking to advance their career in treasury or corporate finance.  Key Responsibilities  Reconciling corporate and store bank accounts  Researching check or deposit discrepancies  Daily matching of bank files to sales files and researching variances  Daily Cash reconciliation and reporting  Daily credit card settlement reconciliation  Reporting discrepancies to field leadership  Preparing monthly journal entries for bank fees, credit card fees and chargebacks  Review daily store emails for issues that need to be addressed  Provide ad-hoc analyses and reports to Treasury Manager  Filing and other clerical tasks    Essential Qualifications  Strong understanding of cash management, liquidity analysis, and banking operations  Ability to interpret financial data and identify opportunities for improvement  Effective communication and interpersonal skills to collaborate with cross-functional teams and external partners  Attention to detail and a high level of accuracy in handling financial transactions and data  Advanced Excel (pivot tables and v look ups) and PowerPoint abilities  Adaptable and able to work in a fast-paced, deadline-driven environment    Education/Experience  Minimum of 1 year of experience in treasury or corporate finance role.  Retail experience is a plus but not required.  Bachelor’s degree in Finance or Accounting