Treasury Analyst: Cash Flow & Banking Ops

WALTON ENTERPRISES & WALTON FAMILY FOUNDATION; Bentonville (AR); On-site; USD 81,000 - 101,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

401(k) retirement plan

Paid time off

Job summary

WALTON ENTERPRISES & WALTON FAMILY FOUNDATION seeks an Analyst, Treasury, in Bentonville, Arkansas. This role involves supporting treasury operations through financial analysis, cash management, and reporting. Candidates should have a Bachelor's degree in Finance and 2-5 years of relevant experience.

The position offers a salary range of $81,000 - $101,000 along with extensive benefits including medical, dental, vision insurance, a 401(k) plan, and paid time off.

Qualifications

• Two to five years of experience in treasury or finance.
• Advanced proficiency in Microsoft Excel required.
• Understanding of treasury operations and cash management.

Responsibilities

• Support daily treasury operations and cash management.
• Prepare treasury reports and financial analyses.
• Assist in debt management and cash investment tracking.

Skills

Treasury operations

Cash management

Liquidity monitoring

Financial analysis

Advanced Microsoft Excel

Problem-solving skills

Education

Bachelor's degree in Finance or related field

Tools

Financial reporting tools

ERP systems

Job description

WALTON ENTERPRISES & WALTON FAMILY FOUNDATION seeks an Analyst, Treasury, in Bentonville, Arkansas. This role involves supporting treasury operations through financial analysis, cash management, and reporting. Candidates should have a Bachelor's degree in Finance and 2-5 years of relevant experience.

The position offers a salary range of $81,000 - $101,000 along with extensive benefits including medical, dental, vision insurance, a 401(k) plan, and paid time off.