Hybrid Treasury Analyst: Cash Management & Analytics

Schnuck Markets, Inc.; United States; Hybrid; USD 55.000 - 75.000; Vollzeit

Zusammenfassung

Schnuck Markets, Inc. in St. Louis, MO, seeks a Treasury professional who will work with the Treasury Manager and VP to research, recommend, and implement banking arrangements, manage daily cash, and ensure accurate cash accounting and reconciliations.

The role supports quarterly financial reporting and ad hoc project analyses, with initial in-office four days a week for up to six months, then a hybrid 3 days in, 2 days remote schedule.

Qualifikationen

• Bachelor’s degree required.
• 1–3 years of experience preferred.
• Strong knowledge of corporate finance, GAAP, and treasury concepts.
• Proficient with Excel and Google Suite.

Aufgaben

• Research, recommend, and implement banking arrangements and services.
• Perform daily cash management and cash accounting/reconciliations.
• Prepare quarterly financial reports and provide project-specific analyses.
• Assist with cash forecasting and ad hoc treasury analyses.

Kenntnisse

Project management

Analytical thinking

Interpersonal skills

Ausbildung

Bachelor’s degree

Tools

Excel

Google Suite

Jobbeschreibung

Schnuck Markets, Inc. in St. Louis, MO, seeks a Treasury professional who will work with the Treasury Manager and VP to research, recommend, and implement banking arrangements, manage daily cash, and ensure accurate cash accounting and reconciliations.

The role supports quarterly financial reporting and ad hoc project analyses, with initial in-office four days a week for up to six months, then a hybrid 3 days in, 2 days remote schedule.