Treasury Analyst
Company: Ace Hardware
Location: Oak Brook
Posted on: May 16, 2022
|
|
Job Description:
Treasury Analyst
About This Role
As a Treasury Analyst you will support the daily operations of the
Cash Management function for our domestic and international bank
accounts including daily account reconciliations and payment
processing. This position will have the opportunity to work cross
functionally with all members of the Treasury team and external
stakeholders including Accounting, Tax, Payroll, Accounts
Receivable, Accounts Payable, various subsidiaries, and our banking
partners.
What You'll Do
Manage daily cash position for all domestic and international bank
accounts. The Treasury Analyst will perform a daily reconciliation
of prior day activity, reporting of current day cash needs, and
provide recommendations for daily borrowing to meet balance
requirements.
Initiate all wire transfer and ACH payments in compliance with the
company's policies and procedures.
Process remote deposits and perform monthly reporting of
activity.
Assist Treasury Manager with cash forecasting and variance analysis
for domestic subsidiaries.
Perform monthly analysis of bank service fees ensuring consistent
and accurate pricing.
Assist with bank account administration and the implementation of
Treasury process improvements.
Maintain procedure documentation for all cash management processes
and perform quarterly update.
Assist with month end journal entries and reporting duties.
Perform other projects, ad hoc reporting duties, and analysis as
requested.
Required Skills
0-3 years Treasury experience
Bachelor's Degree in Finance, Accounting, or Business required
Must be well-organized and able to handle multiple tasks
simultaneously
Excellent written and verbal communications skills
Ability to connect cross-functionally and develop effective
internal and external working relationships with members of other
departments and our banking partners
Strong PC literacy (Microsoft Office)
Chinese language (read, speak, and write) is required
Preferred Skills
CTP (Certified Treasury Professional) preferred
Kyriba Treasury Workstation experience a plus
Why Ace?
From the start of your Ace Hardware career, you'll appreciate why
we're known as "The Helpful Place." Helpful means living the Ace
values: winning, excellence, love, integrity, gratitude, humility,
and teamwork. Helpful is the key to our success and is ingrained in
everything we do. We are stronger together and work as ONE to be
the helpful place across our communities, retail stores, retail
support centers and corporate offices. Join us and share our
passion for making a positive impact on every customer we
touch.
At Ace Hardware, we support our retailers and the community at
large. We believe our teams are our most important assets and offer
work-life balance, promotion from within, and such competitive
benefits including medical, dental, vision, generous 401(k)
contributions, great vacation allocation, holiday pay, and tuition
reimbursement. If you're looking for an employer that wants to help
you live your best life, apply with Ace today.
We want to hear from you!
When most people think of career opportunities with Ace Hardware,
they often think of the helpful cashiers and sales associates at
their local store. However, have you also considered the people
behind the scenes who select, promote, ship and process the
invoices for more than 75,000 products? Maybe you haven't, but we'd
like you to. Because together we help our customers take care of
their homes. Come find out why a career with the Ace Hardware
Corporation is one of America's best kept secrets.
Equal Opportunity Employer
Ace Hardware Corporation and its subsidiaries are committed to a
policy of promoting equal employment opportunities. The company
recognizes the importance of diversity and leveraging the skills
and talents of all people to the mutual advantage of each
individual and the organization. The company is committed to the
prevention of employment discrimination related to race, religion,
color, sex (including sexual harassment), gender identity, national
origin, age, marital status, disability and military or veteran
status, sexual orientation or any other action covered by federal
or applicable state/local laws.
Keywords: Ace Hardware, Chicago , Treasury Analyst, Accounting, Auditing , Oak Brook, Illinois
Click
here to apply!
|