Hybrid Treasury Analyst: Cash Management & Forecasting

Schnucks; United States; Hybrid; USD 65,000 - 90,000; Full time

Job summary

Schnucks in St. Louis, Missouri is seeking a Treasury Analyst to support the Treasury Manager and VP & Treasurer in researching, recommending and implementing efficient banking arrangements and services.

The role includes daily treasury management and cash forecasting responsibilities. You will perform cash accounting, reconciliations and quarterly financial reporting, plus project-specific analysis for ad hoc requests.

Qualifications

• Bachelor’s degree required.
• 1–3 years of experience required.
• Working knowledge of corporate finance, investment management and GAAP.
• Working knowledge of Treasury products and services.
• Proficient in Microsoft Office, with emphasis in Microsoft Excel.
• Proficient in Google Suite (Gmail, Sheets, Slides, Docs).

Responsibilities

• 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.

Skills

Project management

Analytical thinking

Interpersonal skills

Corporate finance

GAAP

Education

Bachelor's degree

Tools

Microsoft Excel

Google Suite

Job description

Schnucks in St. Louis, Missouri is seeking a Treasury Analyst to support the Treasury Manager and VP & Treasurer in researching, recommending and implementing efficient banking arrangements and services.

The role includes daily treasury management and cash forecasting responsibilities. You will perform cash accounting, reconciliations and quarterly financial reporting, plus project-specific analysis for ad hoc requests.