Oct 03, 2018

Treasury Analyst

  • Big Lots
  • Columbus, OH, USA
Full time Treasury Finance

Job Description

The Treasury Analyst is responsible for supporting the cash management function; providing Ad HOC analysis within complex reporting, monitors cash flow, intercompany, account analysis and bank fee statement details and key project lead as assigned. This position requires detail orientation, strong excel skills and the ability to communicate at all levels of the business.

1. Interfaces with all lines of business to coordinate, implement and complete project plans.

2. Monitors capital markets activity, including share repurchase activity and dividend administration.

3. Structure and coordinate optimal intercompany loans and repayments. Monitor the intercompany loan portfolio and address upcoming maturities. Coordinate monthly intercompany meeting with Tax and Treasury staff.

4. Prepare accurate and timely schedules for external reporting related to treasury.

5. Willingness to lead treasury projects that can include heavy interaction with external vendors, store operations and other cross-functional teams.

6. Monitor bank fees paid by the company and work with banking partners to add/remove services as needed.

7. Monitor and ensure compliance on banking entitlements.

8. Primary backup for setting daily cash position and monitoring bank account balances.

9. Assist in providing accurate and detailed cash flow forecast.

10. Maintain a functional knowledge of treasury topics to communicate effectively internally and externally to all levels of the business.

11. Handle completion of time sensitive audit and compliance requests.

12. Manage and facilitate share repo program.

Qualifications:

1. Bachelor's degree in Finance or Accounting (or other related) required.

2. At least five years of experience in Finance, Accounting or a related field preferred.

3. Direct experience with cash positioning.

4. Skill in attention to detail and accuracy with numbers required.

5. Skill in verbal, written and interpersonal communication required.

6. Skill and comfort in interacting with senior executives, outside company partners and accountants required.

7. Skill with computers and above average proficiency in Microsoft Windows, Office 365, Word and Excel required.

8. Experience using Microstrategy preferred


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