Treasury Analyst (Sr. Analyst, Banking Services)

As a Treasury Analyst (Sr. Analyst, Banking Services) you will manage the Company’s cash flow according to established procedures — providing various accounting services within the Treasury Department and serving as the principal point of contact for internal and external customers regarding treasury functions and issues.

Experience Required: 3 to 5 years in Treasury, Cash Management
Experience Desired: Working knowledge of Microsoft Office products with an emphasis on intermediate to advanced Excel functions such as VLOOKUP, Pivot Tables, advanced formulas
Oracle ERP experience an asset
Functional knowledge of banking and cash management principles.
Knowledge of GAAP Principles required
Education Required: Associates Degree in Accounting or Finance
Travel Required: Regional – Overnight, Less than 10%

Manage the Company’s cash flow according to established procedures, including the execution of daily cash transfers – ensuring Company cash obligations are met and idle cash is minimized.
Prepare and report accurate corporate cash projection.
Review all bank service fees, interest charges and fees on letter of credit for reasonableness according to established procedures.
Manage the process of ordering treasury-related supplies for new pharmacy, corporate and GetGo stores and Giant Eagle ATMs to ensure supplies are available prior to opening.
Prepare and distribute various reports related to various treasury responsibilities (debt positions, notes receivable, cash, etc.).
Perform other tasks and responsibilities that may be periodically assigned.