Senior Treasury Analyst: Cash Forecasting & Banking
Smart & Final
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Job summary
Smart & Final is seeking a Sr. Treasury Analyst for our Store Support Center in Commerce, CA. You will manage daily cash funding, bank relationships, and cash forecasting models using Treasura, SAP, Cognos/TM1, ensuring liquidity and compliance.
The role reports to the Director, Treasury & Risk Management and involves analysis, forecasting, and SOX/documentation support across treasury processes. A strong background in accounting/finance and Excel is required.
Job description
Smart & Final is seeking a Sr. Treasury Analyst for our Store Support Center in Commerce, CA. You will manage daily cash funding, bank relationships, and cash forecasting models using Treasura, SAP, Cognos/TM1, ensuring liquidity and compliance.
The role reports to the Director, Treasury & Risk Management and involves analysis, forecasting, and SOX/documentation support across treasury processes. A strong background in accounting/finance and Excel is required.
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