Sr. Treasury Analyst

Chedraui USA; Commerce (CA); On-site; USD 90,000 - 110,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Cash forecasting

Bank relationships

Excel modeling

GAAP

Education

Bachelor's degree in Accounting/Finance

CTP

CPA

MBA

Tools

Treasury workstation

Treasure? (Treasura)

SAP

Cognos/TM1

Job description

Sr. Treasury Analyst Store Support Center

We are searching for an experienced Sr. Treasury Analyst for our StoreSupport Center located at 600 Citadel Drive, Commerce, CA, 90040.

SUMMARY

The Senior TreasuryAnalyst reports to the Director, Treasury & Risk Management. The Treasury Analyst will play a key role in managingfinancial oversight of daily cash funding and positioning. This role would bewell-suited for accountants or auditors who are interested in moving into a finance or treasury role.

Additionally, they will be responsible for managing bankrelationships including setup and maintenance of accounts, daily cashpositioning, and facilitating and monitoring the cash forecasting models,leveraging Smart & Final’s treasury workstation and enterprise financialsystems (e.g., Treasura, SAP, Cognos/TM1).

ESSENTIAL DUTIES AND RESPONSIBILITIES includethe following. Other duties may be assigned.

• Prepare dailycash accounting and work closely with banks and other internal andexternal partners to ensure the smooth movement of funds, as needed.
• Implement andmaintain cash management strategies to optimize cash and liquiditymanagement
• Work with bankweb-based applications and interfaces to manage and adjust daily processesto maximize accounting & treasury efficiencies.
• Manage andmaintain bank accounts including signors, legal names, etc.
• Assist in thepreparation of daily, weekly and long-term cash forecast reports andimprove variance analysis; may assist in annual budgets related toTreasury.
• Maintain and update complex Microsoft Excel cash forecasting models to support accurate and timely liquidity planning.
• Modify the structure, assumptions, and functionality of cash forecasting models in response to changing business requirements and operating needs.
• Coordinate and complete annual cash forecast updates, including the incorporation and validation of current business assumptions.
• Compile andmaintain SOX and audit compliance documentation for Treasury department,responding to information and documentation requests of auditors.
• Reviewmonthly bank service fee analysis and evaluate AFP coding.
• AssistDirector with ad hoc analysis and review of new product and serviceimplementations.
• Ableto extract data from our bank and treasury workstation and draw conclusionsand make forecasts of future cash flows using this data.
• Abilityto understand complex cash forecasting models within excel and automateprocesses
• Otherreporting and analysis duties as need may arise.

EDUCATIONand/or EXPERIENCE

• Bachelor’s degree (B.A./B.S.) from an accreditedfour-year college or university with a concentration in Accounting, orFinance with a strong understanding of Information Systems or relatedfield and a minimum of two to four years related experience in accounting,audit or finance
• Understanding of treasury/banking and financial accountingand reporting.
• Prior experience in Treasury, Accounting, Auditingor Corporate Finance preferred.
• Relevantprofessional certifications (e.g. CTP, CPA and/orMBA) aplus

OTHER KNOWLEDGE, SKILLS& ABILITIES

• Meticulousattention to detail and the ability to prioritize multiple tasks withlong- and short-term response requirements
• Abilityto understand business processes and systems and the cash flow cyclewithin an organization
• Abilityto work and communicate clearly across various departments and theorganization to accomplish goals
• Must be ableto organize, multi-task, and prioritize appropriately and meet tightdeadlines
• Knowledge ofGAAP accounting rules

EDUCATIONand/or EXPERIENCE

• Bachelor’s degree (B.A./B.S.) from an accreditedfour-year college or university with a concentration in Accounting, orFinance with a strong understanding of Information Systems or relatedfield and a minimum of two to four years related experience in accounting,audit or finance
• Understanding of treasury/banking and financial accountingand reporting.
• Prior experience in Treasury, Accounting, Auditingor Corporate Finance preferred.
• Relevantprofessional certifications (e.g. CTP, CPA and/orMBA) aplus

OTHER KNOWLEDGE, SKILLS& ABILITIES

• Meticulousattention to detail and the ability to prioritize multiple tasks withlong- and short-term response requirements
• Abilityto understand business processes and systems and the cash flow cyclewithin an organization
• Abilityto work and communicate clearly across various departments and theorganization to accomplish goals
• Must be ableto organize, multi-task, and prioritize appropriately and meet tightdeadlines
• Knowledge ofGAAP accounting rules

COMPENSATION:

The starting salary for this position is$100,000.00 -

Our company provides equal employment opportunities (EEO) toall employees and applicants for employment without regard to race, color,religion, sex, national origin, age, disability, or genetics.

We’re passionate about creating an inclusiveworkplace that promotes and respects diversity and equity.

We are committed tobuild inclusive teams, cultivate leaders and create a company that is the rightfit for every person.

Diversity encourages our uniqueness, strengthensinnovation, and connects us closer to our customers and the communities weserve.

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