Senior Treasury Analyst - Cash Flow & Forecasting Lead

Chedraui USA; Commerce (CA); Vor Ort; USD 90.000 - 110.000; Vollzeit

Zusammenfassung

Chedraui USA is seeking a Sr. Treasury Analyst for its Store Support Center in Commerce, CA. The role focuses on daily cash funding, liquidity management, and bank relationship oversight, leveraging treasury systems to forecast cash needs.

The position requires a Bachelor's in Accounting or Finance with 2–4 years in accounting/audit/finance, and relevant certifications (CTP, CPA, MBA) are a plus. Notable duties include SOX compliance, cash forecasting, and voluntary process improvements.

Qualifikationen

• Bachelor's degree in Accounting or Finance with a strong understanding of information systems.
• Two to four years related experience in accounting, audit or finance.
• Relevant professional certifications (e.g. CTP, CPA and/or MBA) a plus.

Aufgaben

• Prepare daily cash accounting and coordinate with banks and partners to ensure smooth fund movements.
• Implement and maintain cash management strategies to optimize liquidity.
• Manage bank accounts including signors and legal names.
• Assist in cash forecast reporting and variance analysis; support annual budgets for Treasury.
• Maintain Excel cash forecasting models and adapt models to evolving business needs.
• Coordinate annual cash forecast updates and validate current assumptions.
• Assist in SOX and audit documentation for Treasury.

Kenntnisse

Cash forecasting

Bank relationships

Excel modeling

GAAP

Ausbildung

Bachelor's degree in Accounting/Finance

CTP

CPA

MBA

Tools

Treasury workstation

Treasure? (Treasura)

SAP

Cognos/TM1

Jobbeschreibung

Chedraui USA is seeking a Sr. Treasury Analyst for its Store Support Center in Commerce, CA. The role focuses on daily cash funding, liquidity management, and bank relationship oversight, leveraging treasury systems to forecast cash needs.

The position requires a Bachelor's in Accounting or Finance with 2–4 years in accounting/audit/finance, and relevant certifications (CTP, CPA, MBA) are a plus. Notable duties include SOX compliance, cash forecasting, and voluntary process improvements.