What are the responsibilities and job description for the Treasury Analyst position at Northeast Shared Services?
Salary : $60,405.80- $76,296.00
SUMMARY
Treasury Analyst supports variety of Treasury Operations, including, but not limited to Secured Logistics, EFT Reconciliation and Third-Party Cash Services. Develops deep understanding of Treasury Operations and effectively manages routine, periodic, and ad hoc activities. Delivers dynamic data analysis and reporting that lead to action. Demonstrates initiative to identify process improvement opportunities. Participates in the design and implementation of Treasury processes, policies, and training initiatives. Acts as a liaison between internal and external contacts to ensure compliance with company policies, contract terms, and applicable laws and regulations. Adheres to all policies and procedures, as well as regulatory and legal guidelines. Ensures excellent customer service is delivered at all times. Maintains customer confidentiality. Displays leadership, composure under pressure, and ability to maintain positive relations and effectively communicate with all contacts, customers, and co-workers. Continually promotes and provides coaching and counseling on Treasury policies and best practices to all Northeast Shared Services teammates as needed.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Oversee store level cash management, including support and functionality of cash recyclers.
- Prepare reporting, reconciliations, flux analysis, and budgeting / forecasting for all applicable Treasury Operations.
- Identify areas of opportunity through data analysis, present findings and execute initiatives.
- Provide store support for EFT issues and assists in recoupment of funds.
- Support all projects related to Treasury Operations, including stores opening and closing, remodels, relocations, equipment upgrades and changes, among other things.
- Excellent communication and organizational skills, with the ability to work cross-functionally.
- Perform other related duties as assigned by management and adhere to all company policies and procedures.
MINIMUM QUALIFICATIONS
EDUCATION AND EXPERIENCE
PHYSICAL REQUIREMENTS
Bending Occasional 1-3 Hours
Grasping / Finger Movement & Dexterity- Left / Right Hands Constant 5-8 Hours
Lifting Occasional 1-3 Hours up to 10lbs
Pivoting Occasional 1-3 Hours
Sitting Constant 5-8 Hours
Squatting / Kneeling Occasional 1-3 Hours
Standing Occasional 1-3 Hours
Twisting Occasional 1-3 Hours
Walking Occasional 1-3 Hours
EQUIPMENT USED
Our Company does not discriminate against individuals on the basis of race, color, national origin, religion, sex, affection or sexual orientation, disability, age, marital status, liability for military service, status as a veteran, gender identity or expression, genetic information, pregnancy, and any other characteristic protected by applicable federal, state, or local laws.
Should your hours and availability better fit the needs of another store or desired shift, we may consider your application for another location or shift.
Salary : $60,406 - $76,296
