Treasury Analyst - Bellevue, WA or Boise, ID

Accounting/Finance Bellevue, WA Meridian, Idaho

Description

Position at Savers

Job Description

Treasury Analyst

Summary:

The Treasury Analyst is a critical role within the Savers Finance department and requires a self-starter who will work to continuously improve Treasury processes while maintaining a rigorous control environment. The Savers Treasury department offers a fast-paced, team-focused, dynamic environment that provides many challenging development opportunities. This position report to the Senior Treasury Manager.

Essential Job Functions:

  • Assist with global liquidity, cash management and forecasting, including daily cash positioning and revolver draws/paydowns
  • Participate in foreign exchange hedging process, including settlements, analysis, and reporting
  • Support and streamline global bank account infrastructure, including acquisition integration, maintaining signature authority, and opening/closing bank accounts
  • Contribute to the development and ongoing delivery of Treasury metrics, including a Treasury dashboard for executive consumption
  • Liaise with armored car providers and facilitate new accounts for store openings and provide ongoing store support
  • Analyze bank fees to optimize related services while minimizing cost
  • Identify process improvement and cost-saving opportunities
  • Assist with other ad hoc projects and cross-functional initiatives

 

Required Knowledge, Skills and Abilities:
 

  • Strong problem-solving ability and bias for efficiency and organization
  • High standards of work quality with exceptional accuracy
  • Intermediate to Advanced Excel capability
  • Experience using Treasury tools including banking portals
  • Familiarity with various payment methods and flows (local and cross border wires, ACH)
  • Solid communication and project management skills


Minimum Required Education, Training and Experience:

  • Bachelor’s Degree in Finance or equivalent
  • Minimum 2+ years related experience
  • Proficiency with MS Office
  • Prior international treasury, finance, and/or banking experience a plus
  • CTP designation (or progress toward) a plus

 

 

 

 

Physical Requirements:

 

  • Ability to lift and carry up to 25 lbs.
  • Ability to express or exchange ideas by means of the spoken word.
  • Ability to receive detailed information through verbal communication, and to make the discriminations in sound.
  • Ability to receive detailed information visually through written communication (both physical and electronic).

 

FLSA Status

 

  • Exempt

 

Tools and Equipment Used:

 

  • Laptop or desktop computer, phone, copy machine, etc.

 

Travel:

 

  • Occasional overnight travel may be required

 

Work Address:

 

  • Boise, ID SSC or Bellevue, WA

 

 

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This job description is not intended to be all-inclusive. Employee may perform other related duties as assigned to meet the ongoing needs of the organization.

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