- Work with leadership to review and enhance Cash Forecasting daily, weekly and monthly.
- Monitor cash management position within bank reporting, reconciliations and fee analysis.
- Work with AP and AR teams to support proactive cash flow management.
- Maintain timeliness over month-end close deadlines for reconciliations of all cash-related accounts and journal entries.
- Support budgeting, forecasting, variance analysis and ad-hoc analysis as directed by leadership.
- Research and assist with treasury-related initiatives such as automation tools to enhance treasury workstation software.
- Other duties as assigned by leadership/management
- Bachelors degree in accounting or finance required.
- At least 1 year of experience in accounting, treasury or another related role.
- Microsoft D365 ERP experience preferred.
- CPA/MBA or progress towards completion is preferred.
- Strong MS Excel, Word, PowerPoint skills.
- Detail-oriented and highly organized.
- Outstanding communication and conflict resolution skills.
- Confidence to ask questions and follow instructions based on upper managements feedback.
- Hard-working individual with superior analytical capabilities.
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Treasury Analyst - Livonia, United States - Pet Supplies Plus
Description
Overview:
We are looking for future leaders of the pack Along with regular assigned duties, we look for people who want to take on special projects and stretch assignments to grow and develop with the organization. If you are hard-working and inquisitive about your career, then Pet Supplies Plus may be a great next step
We have an immediate need for a Treasury Analyst within our Corporate Headquarters in Livonia. You will have the opportunity to work alongside seasoned professionals and leaders of the organization helping to solve problems and add immediate value. We like to rotate team members through different responsibilities as part of a career development strategy so these will evolve over time. Regular interaction with peers and cross-functional leadership is expected as we work collaboratively to solve problems and drive improvements and efficiencies throughout the Company.
Responsibilities/Qualifications:The Treasury Analyst will:
PAWsome Treasury Analyst's will have:
Pet Supplies Plus is focused on making it easier to get better products for your pet. With over 700 locations in 42 states, the stores have a streamlined design making it easy to navigate a wide assortment of natural foods, hard goods and pet services. Friendly, knowledgeable staff get to know each pet and their owner by name and provide playful store experiences to remind them just how fun it is to own a pet. Pet Supplies Plus stores are large enough to house an incredible variety of food and equipment, yet small enough to still feel neighborly.
Pet Supplies Plus is ranked No. 20 overall in Entrepreneur Magazine's 2022 Franchise 500 list and is the Top Full-Service Pet Supplies Franchise for its exceptional performance in areas including financial strength and stability, growth rate and system size. For more information, please visit
EOE STATEMENT
We provide equal employment opportunities to all applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, the company complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment.