Sr. Treasury Analyst

Sr. Treasury Analyst
Store Support Center

We are searching for an experienced Sr. Treasury Analyst for our Store Support Center located at 600 Citadel Drive, Commerce, CA, 90040.

SUMMARY
The Senior Treasury Analyst reports to the Director, Treasury & Risk Management.  The Treasury Analyst will play a key role in managing financial oversight of daily cash funding and positioning.  This role would be well-suited for accountants or auditors who are interested in moving into a finance or treasury role.
Additionally, they will be responsible for managing bank relationships including setup and maintenance of accounts, daily cash positioning, and facilitating and monitoring the cash forecasting models, leveraging Smart & Final’s treasury workstation and enterprise financial systems (e.g., Treasura, SAP, Cognos/TM1).
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.

• Prepare daily cash accounting and work closely with banks and other internal and external partners to ensure the smooth movement of funds, as needed.
• Implement and maintain cash management strategies to optimize cash and liquidity management
• Work with bank web-based applications and interfaces to manage and adjust daily processes to maximize accounting & treasury efficiencies.
• Manage and maintain bank accounts including signors, legal names, etc.
• Assist in the preparation of daily, weekly and long-term cash forecast reports and improve variance analysis; may assist in annual budgets related to Treasury.
• Maintain and update complex Microsoft Excel cash forecasting models to support accurate and timely liquidity planning.
• Modify the structure, assumptions, and functionality of cash forecasting models in response to changing business requirements and operating needs.
• Coordinate and complete annual cash forecast updates, including the incorporation and validation of current business assumptions.
• Compile and maintain SOX and audit compliance documentation for Treasury department, responding to information and documentation requests of auditors.
• Review monthly bank service fee analysis and evaluate AFP coding.
• Assist Director with ad hoc analysis and review of new product and service implementations.
• Able to extract data from our bank and treasury workstation and draw conclusions and make forecasts of future cash flows using this data.
• Ability to understand complex cash forecasting models within excel and automate processes
• Other reporting and analysis duties as need may arise.

EDUCATION and/or EXPERIENCE

• Bachelor’s degree (B.A./B.S.) from an accredited four-year college or university with a concentration in Accounting, or Finance with a strong understanding of Information Systems or related field and a minimum of two to four years related experience in accounting, audit or finance
• Understanding of treasury/banking and financial accounting and reporting.
• Prior experience in Treasury, Accounting, Auditing or Corporate Finance preferred.
• Relevant professional certifications (e.g. CTP, CPA and/or MBA) a plus

OTHER KNOWLEDGE, SKILLS & ABILITIES

• Meticulous attention to detail and the ability to prioritize multiple tasks with long- and short-term response requirements
• Ability to understand business processes and systems and the cash flow cycle within an organization
• Ability to work and communicate clearly across various departments and the organization to accomplish goals
• Must be able to organize, multi-task, and prioritize appropriately and meet tight deadlines
• Knowledge of GAAP accounting rules

Our company provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.