Treasury Analyst (Hybrid)

Advance Auto Parts; Raleigh (NC); Hybrid; USD 62,000 - 104,000; Full time

Job summary

A leading company in the motor vehicle manufacturing and retail industry is seeking a Treasury Analyst. This role involves managing store bank accounts, implementing payment solutions, and coordinating with various teams to ensure smooth operations. The ideal candidate will have strong communication skills, attention to detail, and a proactive approach to assignments. This is an entry-level, full-time position based in Raleigh, NC, offering a hybrid work environment.

Qualifications

• Minimum 2 years related Business Operations and/or Finance/Banking experience.
• Proficient in Microsoft Office Suite and intermediate Excel skills.

Responsibilities

• Responsible for opening new store bank accounts and performing bank changes.
• Support the implementation of new payment solutions and processes.
• Manage daily communication between Store Operations and Treasury.

Skills

Communication

Organizational Skills

Project Management

Education

High School Diploma

Bachelor’s degree in operations management, Finance or related business field

Tools

Microsoft Office Suite

Excel

Job description

Join to apply for the Treasury Analyst (Hybrid) role at Advance Auto Parts

2 weeks ago Be among the first 25 applicants

Join to apply for the Treasury Analyst (Hybrid) role at Advance Auto Parts

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Advance Auto Parts

Sr. Recruiter @ Advance Auto Parts | Talent Acquisition, Recruiting

Job Description

The Treasury Analyst reports to the Treasury Manager and is responsible for assisting store bank account administration, reporting, and analysis of store cash delivery channels. You will support various team projects and coordinate with vendors to implement and maintain payment solutions. Your attention to detail, ability to work independently, and critical thinking skills will be essential for this role.

Essential Duties And Responsibilities

• Responsible for opening new store bank accounts, and performing store bank changes, including the set-up of deposit services for the stores and reconciliation system updates.
• Responsible for updating authorized signers on store bank accounts and performing online portal maintenance.
• Responsible for consolidating and closing of store bank accounts, including coordination of account closure within reconciliation system and general ledger.
• Support the implementation of new payment solutions and processes by performing process walkthroughs, creating process flows, and documenting operating procedures.
• Maintain consolidated list of store bank accounts and track store bank openings, changes, and closings to communicate with Accounting.
• Assist in project management for the implementation of a new payment solution, ensuring timely delivery and coordination among stakeholders.
• Facilitate training and onboarding for business users to integrate new payment solutions and processes into their job functions and tasks.
• Performs reporting on payment solutions to understand trends with payment activity and identify processing issues, effectiveness of solutions to meet needs of the business, and for anomalies to processing that may present increased risk to the business.
• Coordinates with vendors regarding issues within the payment environment, to raise any issues or needs of the business to gain needed resources.
• Manage daily communication between Store Operations and Treasury, facilitating requests and communicating resolutions, in a timely manner.
• Other duties as assigned.
  
  

Education, Experience And Qualifications

• High School Diploma required
• Preferred: Bachelor’s degree in operations management, Finance or related business field
• Minimum 2 years related Business Operations and/or Finance/Banking experience
• Proficient in Microsoft Office Suite. Intermediate Excel skills. Banking portal experience is a plus
• Excellent communication skills with the ability to work across different teams and functions
• Well-developed organizational skills with the ability to prioritize multiple tasks and meet deadlines
• Project management skills and ability to coordinate with cross-function teams
• Effectively responds to change and is comfortable with ambiguity; manages conflicting priorities
• Proactive approach to assignments with the ability to work independently
  
  

Physical Requirements

NOTE: The inability to perform any of the following physical requirements does not preclude an applicant from consideration unless, following an individualized analysis, it is determined that the physical requirement is an essential job function, and the applicant is unable to perform such function with or without reasonable accommodation

• Please refer to the Essential Duties and Responsibilities.
  
  

California Residents Click Below For Privacy Notice

https://jobs.advanceautoparts.com/us/en/disclosures

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age national origin, religion, sexual orientation, gender identity, status as a veteran and basis of disability or any other federal, state or local protected class.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Motor Vehicle Manufacturing and Retail

Referrals increase your chances of interviewing at Advance Auto Parts by 2x

Sign in to set job alerts for “Treasury Analyst” roles.

Senior Manager Treasury - Banking Relations Operations (Hybrid)

Financial Crimes Surveillance Analyst (DOD SkillBridge Trainee)

Treasury Management Product Manager, Liquidity and Escrow

Treasury Management, Account Analysis Product Manager

Treasury Management Product Manager, Integrated Payment Solutions

Tax Senior Analyst-Financial Services-Customer Tax Operations and Reporting-EDGE-Open US location

Raleigh, NC $62,700.00-$103,400.00 1 day ago

Commerical Credit and Collections Analyst

Financial Analyst, FP&A, Performance Controlling

Financial Analyst, FP&A, Performance Controlling

Financial Analyst - Investment Operations Middle Office (Hybrid)

Senior Client Credit Analyst / Revenue Services Coordinator

Raleigh, NC $90,000.00-$110,000.00 4 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.