Corp Treasury Analyst

Oklahoma City, OK - USA

Monthly Salary: Not Disclosed

Posted on: 13 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Details

Experienced

Corporate 901 - Oklahoma City OK

Full Time

4 Year Degree

Open

The Treasury Analyst is responsible for managing overseeing and analyzing all banking and financial activity. Will develop and implement cash management policies and procedures to ensure alignment. Represents the company on all credit card services and disputes as well as the main correspondent for all banking questions paperwork and management of store-level signers.

Essential Functions and Responsibilities:

Manage and set up all daily incoming and outgoing cash transactions including daily wires ACH and issuing stop payments using financial software. Post transactions into the financial ledger. Monitors store bank accounts and maintain balances as defined by corporate.
Analyze cash flow as it relates to income and expenses financial assets and loan obligations. This may include accounts receivable capital expenditures and miscellaneous expenses.
Prepare daily cash requirements and offer analysis and recommendations for fund planning.
Develop and implement cash management investment and risk mitigation strategies policies and procedures.
Represent the company as the main correspondent for all banking and credit card service questions paperwork fees and management of store-level signers.
Perform Solo inventory reconciliation quarterly.
Reconcile and balance various asset and liability accounts including bank accounts loans supply inventories product loss and loyalty cards. Administer reports from the financial ledger.
Provide support to the Controller Assistant Controller and CFO in the preparation of consolidated financial statements as well as associated reports and analyses for management.
Performs treasury and risk management functions as assigned including budget and forecasting preparation.
Perform related responsibilities as required or assigned.

Supervisory Responsibilities:

Senior Accounting Clerk

Education:

Bachelor of Science in Accounting required.

Experience:

At least 2-3 years of related accounting experience
2 to 3 years of related supervisory experience
Experience in retail or grocery is a plus.

Competencies (Knowledge Skills and Abilities):

Advanced skills in Microsoft Office products including Excel PowerPoint and Word.
Prior experience maximizing the use of financial software FMS Retail Solutions (or comparable) Cash Pro/Banking Online Software and other comparable online banking software.
Demonstrated experience reconciling financial data and preparing for upload into systems.
Excellent verbal and written communication skills. Able to provide complex verbal instructions/descriptions to co-workers and employees concerning store/department policies/procedures and use of equipment.
Demonstrated leadership abilities including patience compassion and empathy.
Demonstrated high degree of professionalism ethics and integrity.
Excellent ability to manage difficult or challenging situations with customers vendors or employees.
Demonstrated positive attitude and willingness to help others.
Strong attention to detail.
Demonstrated time management skills and ability to prioritize to ensure deadlines are met timely.
Demonstrated team player.
Demonstrated skill and proficiency in performing the technical functions of the treasury responsibilities.
Demonstrated skill and proficiency in the selection oversight training mentoring and technical support of staff.
Ability to read and write English demonstrate basic communication ability and comprehend instructions.
Sound decision-making and judgment.
Demonstrated ability to maintain confidential matters and handle such matters with the utmost discretion.

Work Environment/Physical Demands:

Must be able to lift up to 25 pounds.
Standing/ walking up 100% of work hours.
Hand use: Grasping manipulation pushing and pulling. Work also may require bending squatting and reaching.

How many other companies offer not one but TWO Retirement Plans to help you Own Your Future

At HAC Inc. were proud to offer both an Employee Stock Ownership Plan (ESOP)and a 401Kto help secure your financial future! HAC Inc. is a 100% Employee-Owned company and we are excited to offer our employees the opportunity to become part-owners through our ESOP. By simply being an employee at HAC you automatically receive shares of stock in the companyFREE of charge!The value of your account grows alongside the success of HAC. As our company thrives so does your ESOP account ensuring that your hard work contributes directly to your future.

Required Experience:

Senior IC

Job Details Experienced Corporate 901 - Oklahoma City OK Full Time 4 Year Degree Open The Treasury Analyst is responsible for managing overseeing and analyzing all banking and financial activity. Will develop and implement cash management policies and procedures to ensure alignment. Represents the ...