Hybrid Treasury Analyst: Cash Management & Forecasting

Schnucks; Northern (KY); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

None

Job summary

Schnucks is seeking a Treasury Analyst to support the Treasury Manager and Vice President & Treasurer in researching, recommending, and implementing banking arrangements and services. The role handles daily cash management, cash accounting, reconciliations, and quarterly reports, with project-specific analyses as needed.

The position requires a Bachelor’s degree and 1–3 years of related experience, with strong Excel and Google Workspace skills.

Qualifications

• Bachelor’s degree required.
• 1 to 3 years of experience in treasury/finance.
• Knowledge of corporate finance, investment management and GAAP.
• Proficient in Microsoft Excel and Google Workspace.

Responsibilities

• Research, recommend and implement banking arrangements and services.
• Perform daily cash management, cash accounting, reconciliations, and update financial statements.
• Complete quarterly financial reports.
• Provide project-specific analysis to the Treasury Manager and VP Treasurer.

Job description

Schnucks is seeking a Treasury Analyst to support the Treasury Manager and Vice President & Treasurer in researching, recommending, and implementing banking arrangements and services. The role handles daily cash management, cash accounting, reconciliations, and quarterly reports, with project-specific analyses as needed.

The position requires a Bachelor’s degree and 1–3 years of related experience, with strong Excel and Google Workspace skills.