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