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Senior Treasury Analyst

Accounting/Finance

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Location: Meridian, ID, United States
Job ID: 2019-2526

Senior Treasury Analyst

Summary:

The Senior Treasury Analyst is a critical role at Savers and requires a self-starter committed to driving continuous improvements across the Treasury function while maintaining a rigorous control environment. The Savers Treasury department is a fast-paced, team-focused, dynamic environment that provides many challenging development opportunities. This position report to the Senior Treasury Manager.

Essential Job Functions:

  • Maintain/improve the global cash positioning and forecasting model and partner with FP&A to achieve forecasting synergies; manage the daily cash routine, including the reconciliation of prior day activity
  • Execute revolver borrowings/drawdowns and debt service payments, maintain the debt service and interest forecast, and actively manage the LC portfolio; assist with quarterly debt compliance process
  • Lead cross-functional projects with Accounting and IT to optimize key internal processes involving bank products and services
  • Administer online banking system access to internal customers while ensuring proper controls
  • Execute foreign exchange hedge trades and settlements; assist in formulating new hedging strategies
  • Streamline global bank account infrastructure to support the dissolution of acquisition legal entities and open new dedicated accounts to simplify cash management and monthly cash reconciliations; maintain bank KYC account documentation and appropriate signature authority on all bank accounts
  • Support armored car relationships and partner with store locations to resolve cash pickup/delivery issues
  • Proactively identify and deliver process improvements and cost-saving opportunities
  • Develop Treasury metrics and related reporting to improve executive visibility

 

Required Knowledge, Skills and Abilities:
 

Strong problem-solving ability and bias for efficiency and organization

  • Ability to deliver a quality work product with exceptional accuracy
  • Advanced Excel capability
  • Knowledge of Treasury bank products and services and experience using online banking portals
  • Good communication and project management skills


Minimum Required Education, Training and Experience:

  • Bachelor’s Degree in Finance or equivalent
  • Minimum 4+ 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:

 

  • 5% travel or less

 

Work Address:

  • Boise, ID SSC

 

 

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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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