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Treasury Analyst - Chicago, United States - True Value
Description
Job DescriptionJob DescriptionTrue Value Company
has an immediate needfor a
Treasury Analyst . This position will be a
hybrid
role from our corporate headquarters near O'Hare Airport.
The Treasury Analyst is responsible for supporting the daily cash cycle including downloading reports, balancing accounts, processing payments, and coding transactions.
This position is responsible for managing bank accounts, supporting users of various bank portals, confirming bank signers, and assuring accurate documentation.
This position will work closely with Accounting, Accounts Payable, and Retail Finance to provide key inputs and reports for use in monthly, quarterly, and annual financial statements.
The candidate must demonstrate the ability to establish and maintain strong partnerships both externally with our banking partners and internally across the organization.
Responsibilities:
(May perform other duties and responsibilities, as assigned).
1.
Manages the daily cash process including balancing bank accounts, coding transactions, preparing wire and ACH transactions, and researching any cash-related issues as they arise.
Education & Experience:
·
Bachelor's Degree, preferably in Finance and/or Accounting or equivalent work experience.
·
3-5 years of experience, preferably in Treasury, and/or Finance.
·
Advanced knowledge of MS Office (Word, Excel, and PowerPoint).
·
Knowledge of various bank applications i.e., Bank of America Cash Pro, PNC Pinnacle.
Licenses & Certifications:
Certified Treasury Professional ("CTP") certification preferred.
Physical Requirements
Hearing, Repetitive Motion, Seeing, Sitting, Standing, Talking, Typing, Visual Acuity, Walking
Work Environment:
Generally, works in climate-controlled office environment.
Travel:
Not required
Company DescriptionHeadquartered in Chicago, IL, True Value has a proud heritage of supporting the growth and success of independent retailers—it's how we started, how we operate now and how we see the future.
In an age of retail chains and big boxes, we understand that both retail and wholesale customers still value quality products, exceptional service and expert advice.
This is the foundation of our business.
After seven decades working with independent hardware retailers, today's True Value is not only a stalwart of the industry, but also has the experience, the relationships, and most importantly the network of independent stores to ensure a long and bright future for the business.
Committed to long-term sustained growth and success, True Value serves more than 4,500 stores worldwide with retail sales in their communities, totaling about $10 billion, with 13 regional distribution centers and approximately 2,500 True Value Associates.
Company DescriptionHeadquartered in Chicago, IL, True Value has a proud heritage of supporting the growth and success of independent retailers—it's how we started, how we operate now and how we see the future.
In an age of retail chains and big boxes, we understand that both retail and wholesale customers still value quality products, exceptional service and expert advice.
This is the foundation of our business.\r\rAfter seven decades working with independent hardware retailers, today's True Value is not only a stalwart of the industry, but also has the experience, the relationships, and most importantly the network of independent stores to ensure a long and bright future for the business.\r\rCommitted to long-term sustained growth and success, True Value serves more than 4,500 stores worldwide with retail sales in their communities, totaling about $10 billion, with 13 regional distribution centers and approximately 2,500 True Value Associates.
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