Treasury Analyst – Cash Flow & Banking Insights

Walton Enterprises; Bentonville (AR); On-site; USD 81,000 - 101,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) retirement plan

Paid time off

Job summary

Walton Enterprises in Bentonville, AR is seeking a skilled Analyst, Treasury. This role supports treasury operations through financial analysis and cash management. The ideal candidate will ensure accurate reporting and strong internal controls while maintaining confidentiality.

Responsibilities include cash forecasting, banking administration, and preparing treasury reports. A Bachelor’s degree in Finance or related field and advanced Excel skills are required.

We offer a competitive salary and a generous benefits package.

Qualifications

• Two to five years of experience in treasury, finance, accounting, banking, or financial analysis preferred.
• Ability to handle confidential financial and business information with discretion and professionalism.
• Strong attention to detail and ability to manage multiple priorities.

Responsibilities

• Support daily treasury operations including cash positioning and cash forecasting.
• Prepare recurring and ad hoc treasury reports and financial analyses.
• Assist with debt management and cash investment tracking.

Skills

Treasury operations

Cash management

Liquidity monitoring

Financial analysis

Advanced Microsoft Excel

Strong organizational skills

Education

Bachelor’s degree in Finance, Accounting, Economics, Business, or related field

Tools

AI-enabled productivity tools

Online banking platforms

ERP systems

Treasury management systems

Job description

Walton Enterprises in Bentonville, AR is seeking a skilled Analyst, Treasury. This role supports treasury operations through financial analysis and cash management. The ideal candidate will ensure accurate reporting and strong internal controls while maintaining confidentiality.

Responsibilities include cash forecasting, banking administration, and preparing treasury reports. A Bachelor’s degree in Finance or related field and advanced Excel skills are required.

We offer a competitive salary and a generous benefits package.