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Job Opening details:-
Company Name :- Discount Tire
Position Name :- Treasury Management Analyst
Company Location :- Scottsdale, AZ 85255
Job Category : Management jobs
Full Job Description :-
Here at Discount Tire, we celebrate the spirit of our people with extraordinary pride and enthusiasm. Our business has been growing for more than 60 years and now is the best time in our history to join us. We are opening more locations every year and we are always looking for qualified individuals to join us in our growth. We are a company that promotes from within, both in our retail and corporate operations.
Under direct supervision, the Treasury Analyst I participates in all facets of the Company’s cash management functions and bank analysis.
Essential Duties and Responsibilities:
Manages daily cash process and reviews all cash management transactions – prior and current day.
Resolves cash issues in a timely manner.
Maintains account balances, compiles cash reports, and posts daily cash activities.
Determines company’s cash position and assists with cash forecasting.
Performs daily bank account reconciliation.
Executes wire transfers and other funding necessary to balance company’s daily cash position.
Initiates or approves ACH transfers and processes miscellaneous deposits for corporate bank accounts.
Assists with preparation of monthly reports and provides data for journal entries relating to cash management activity.
Performs database management in treasury workstation or in Excel.
Performs complex transactions and resolves errors.
Coordinates stop payments as needed.
Notifies departments of Positive Pay items and responds to bank within specified timeframe.
Store depository services: Set-up accounts, close accounts, order supplies.
Other duties may be assigned.
This position requires a minimum of one year of Corporate Treasury experience, CTP preferred.
Experience should include bank reconciliation, balancing, auditing and research knowledge.
Excellent alpha and numeric data entry, 10-key by touch, and a minimum typing speed of 35 wpm are required.
Intermediate level computer experience, including skills in Microsoft Word, Excel, and knowledge in Access is a plus.
Experience with treasury workstations and bank portals is important.
This position also requires excellent mathematical, communication, organizational, customer service and problem-solving skills.
This position requires a bachelor’s degree in finance related field or equivalent experience. A Certified Treasury Professional (CTP) is preferred.
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