Hybrid Treasury Analyst | Cash Management & Forecasting

Schnuck Markets, Inc.; St. Louis (MO); Híbrido; USD 55.000 - 85.000; Jornada completa

Descripción de la vacante

Schnuck Markets, Inc. is seeking a Treasury professional in St. Louis, MO.

This role collaborates with the Treasury Manager and Vice President & Treasurer to research, recommend, and implement banking arrangements and services, and to manage daily cash activities and forecasting. The incumbent will handle cash accounting, reconciliations, and quarterly reports, while providing ad hoc project analyses. After an initial 4-day-in-office training period, the position shifts to a hybrid schedule with

Responsabilidades

• Work with Treasury Manager and Vice President & Treasurer to research, recommend and implement banking arrangements and services
• Perform daily cash management responsibilities
• Perform cash accounting, reconciliations, and update financial statements.
• Project-specific investigation and analysis

Conocimientos

Project management

Analytical thinking

Interpersonal skills

Microsoft Excel

Google Suite

Herramientas

Microsoft Excel

Google Sheets

Descripción del empleo

Schnuck Markets, Inc. is seeking a Treasury professional in St. Louis, MO.

This role collaborates with the Treasury Manager and Vice President & Treasurer to research, recommend, and implement banking arrangements and services, and to manage daily cash activities and forecasting. The incumbent will handle cash accounting, reconciliations, and quarterly reports, while providing ad hoc project analyses. After an initial 4-day-in-office training period, the position shifts to a hybrid schedule with