Treasury Analyst

Job Board Title:
Treasury Analyst

Post Date
3/23/2018

Expiration Date
6/21/2018

Details:
Essential Job Functions

· Assist with global cash management and forecasting, including daily cash positioning and borrowing/paydown recommendations

· Participate in foreign exchange hedging program, process contract settlements, and deliver timely reporting

· Support and streamline global bank account infrastructure through acquisition integration, maintaining signature authority, and opening/closing bank accounts

· Contribute to development of a Treasury dashboard and related metrics

· Liaise with armored car providers and facilitate new accounts for store openings

· Analyze bank fees to optimize related bank products and services

· Identify process improvement and cost-saving opportunities

· Assist with other ad hoc support projects/initiatives


Required Knowledge, Skills and Abilities

· Strong problem-solving ability and bias for efficiency and organization

· Ability to deliver a quality work product with exceptional accuracy

· Advanced Excel capability

· Experience with Treasury tools including banking portals

· Familiarity with various payment methods and flows (local and cross border wires, ACH)

· Good communication and project management skills



Qualifications:
· Bachelor’s Degree in Finance or equivalent
· Minimum 2+ years related experience
· Prior international treasury, finance, and/or banking experience a plus
· CTP designation (or progress toward) a plus


Comments:
Apply through the Corporate website: https://www.savers.com/careers



Employer:
Savers, LLC
Contact:
Brian Mills

Work Phone:
904-372-7316

Email:
bmills@savers.com

Website:
https://www.savers.com/careers