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