Treasury Analyst

Schnuck Markets, Inc.; St. Louis (MO); Hybrid; USD 55,000 - 85,000; Full time

Job summary

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

Responsibilities

• 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

Skills

Project management

Analytical thinking

Interpersonal skills

Microsoft Excel

Google Suite

Tools

Microsoft Excel

Google Sheets

Job description

Incumbent is responsible for working with the Treasury Manager and the Vice President & Treasurer to research, recommend and implement efficient banking arrangements and services. The incumbent performs all daily treasury management responsibilities, including cash management for SMI and DESCO. The incumbent is responsible for accounting for all cash entries, reconciliations, and for completing quarterly financial reports. The incumbent is responsible for performing routine cash forecasting. The incumbent also provides project-specific analysis to the Treasury Manager and the Vice President & Treasurer on an ad hoc basis.

This role requires 4 days in office for up to 6 months to learn the role and then will be able to shift to 3 days a week in office and 2 days remote. This role is located in St Louis, Missouri.

ESSENTIAL JOB RESPONSIBILITIES

• 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

MINIMUM REQUIREMENTS

• Minimum Years of Experience: 1 to 3 years

REQUIRED KNOWLEDGE, SKILLS AND ABILITIES

Knowledge

• Working knowledge of complex financial concepts, including 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)

Skills & Abilities

• Proven project management skills with experience in organizing, planning and executing projects, involving internal staff, contractors and vendors
• Strong analytical and critical thinking skills.
• Strong interpersonal skills

FORMAL POLICY SETTING

Makes recommends to Management ?

PHYSICAL REQUIREMENT AND WORK ENVIRONMENT

Walking

• Primarily sitting

Standing

• Primarily sitting

Lifting

• Up to 25 lbs

Travel

• 0-25%

Normal office environment

The above statements describe the job’s essential responsibilities and requirements. They are not an exhaustive list of the duties that may be assigned to job incumbents.