Sr. Treasury Analyst

SUMMARY The Senior Treasury Analyst reports to the Director, Treasury Risk Management. The Treasury Analyst will play a key role in managing financial oversight of daily cash funding and positioning. This role would be well-suited for accountants or auditors who are interested in moving into a finance or treasury role. Additionally, they will be responsible for managing bank relationships including setup and maintenance of accounts, daily cash positioning, and facilitating and monitoring the cash forecasting models, leveraging Smart Final’s treasury workstation and enterprise financial systems (e.g., Treasura, SAP, Cognos/TM1). ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Prepare daily cash accounting and work closely with banks and other internal and external partners to ensure the smooth movement of funds, as needed. Implement and maintain cash management strategies to optimize cash and liquidity management Work with bank web-based applications and interfaces to manage and adjust daily processes to maximize accounting treasury efficiencies. Manage and maintain bank accounts including signors, legal names, etc. Assist in the preparation of daily, weekly and long-term cash forecast reports and improve variance analysis; may assist in annual budgets related to Treasury. Maintain and update complex Microsoft Excel cash forecasting models to support accurate and timely liquidity planning. Modify the structure, assumptions, and functionality of cash forecasting models in response to changing business requirements and operating needs. Coordinate and complete annual cash forecast updates, including the incorporation and validation of current business assumptions. Compile and maintain SOX and audit compliance documentation for Treasury department, responding to information and documentation requests of auditors. Review monthly bank service fee analysis and evaluate AFP coding. Assist Director with ad hoc analysis and review of new product and service implementations. Able to extract data from our bank and treasury workstation and draw conclusions and make forecasts of future cash flows using this data. Ability to understand complex cash forecasting models within excel and automate processes Other reporting and analysis duties as need may arise.