Job Description

Candidates must be authorized to work in the United States without the need for current or future visa sponsorship **Treasury Analyst - Job Description** **Summary of Position** The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager, who oversees day-to-day treasury operations and strategic initiatives. The Treasury Analyst will contribute to both operational execution and analytical projects that enhance treasury efficiency and financial performance. **Principal Duties and Responsibilities** **Liquidity & Cash Management** + Analyze daily domestic bank balances to determine liquidity needs and set cash positions. + Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director. **Investment Oversight** + Monitor and manage the company's investment portfolio to align with capital preservation, liquidity, and market return goals. **Debt & Compliance** + Coordinate debt compliance and certifications with internal stakeholders and external trustees. + Manage debt payments, borrowing requests, and required notifications. **Reporting & Forecasting** + Prepare annual budgets and monthly forecasts for Treasury-related P&L; conduct variance analysis and commentary. + Develop quarterly executive summaries for Treasury Management and the CFO. **Systems & Documentation** + Maintain Treasury Workstation and collaborate with vendors to enhance functionality. + Manage bank documentation for account openings/closings and ensure KYC/FBAR compliance. + Maintain SOPs and process documentation. **Additional Responsibilities** + Support the Treasury Manager and Director in special projects, process improvements, and strategic initiatives. **Minimum Requirements** + Bachelor's degree in Finance, Accounting, or a related field. + 5-7 years of relevant Treasury or Banking experience. + Strong analytical, verbal, and written communication skills. + High proficiency in Microsoft Office Suite (Excel, PowerPoint, Word). **Preferred Qualifications** + Certified Treasury Professional (CTP) designation. + Strong understanding of accounting principles and financial statements. + Experience with Treasury Workstation systems (e.g., Kyriba, Reval, SAP). Full time 510 Volvo Parkway,Chesapeake,Virginia 23320 Treasury Family Dollar

Job Tags

Full time, Temporary work, Work at office, Visa sponsorship,

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