Treasury Analyst

28197

Full Time

Treasury Analyst

Reports To: Treasury Manager

Department: Treasury/Banking

This position will have an active role in cash reviews, ad hoc reporting and monthly reporting and analysis.

RESPONSIBILITIES:

•  Preparation of daily cash position report and record daily cash activity to general ledger
• Bank Reconciliations
• Reconcile store deposits daily and research any discrepancies
• Bank fee analysis and research of positive pay exceptions
• Manage all bank account opening/closing and changing of any authorized signatories.
• Interact with bank officials at various levels to request action and resolve issues
• Process cash transactions via wire transfer or ACH in accordance with company policy and process the associated accounting entry
• Create and update reports using Oracle Financials, Excel & database query tools.
• Work closely with other departments to identify fraud and theft
• Develop, maintain and distribute ad-hoc reports as needed
• Assist in the monthly close

QUALIFICATIONS:

• Minimum two year degree in Accounting, Finance or Economics required
• Bachelors degree in Accounting, Finance or Economics preferred
• Minimum of two years’ experience in cash management, accounting or financial analysis.
• Advanced knowledge of Microsoft Office desired (emphasis on Excel)
• Strong initiative and ability to manage multiple projects in a timely & accurate fashion
• Excellent Communication skills and ability to work well with others in fast paced, dynamic environment
• Must be detail oriented with strong organizational and analytical skills
• Experience in retail industry a plus
• Experience using Treasury software a plus

Physical Demands:

This position is primarily sedentary. Applicants, with or without accommodations, must be able to sit for extended periods, as well as occasionally stand and walk. The role requires reaching, grasping, and possessing fine motor skills for typing. Additionally, candidates should be able to lift light objects, such as files, bend or stoop to access lower drawers, and have good near vision for computer work.

Work Environment:

Office environment, Hybrid in office 4 days a week.

The above statements are intended to describe the general nature and level of work being performed by individuals assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, and skills requires of the position. All employees may have other duties assigned at any time.

Store Number: HQ

Headquarters

Pay Range:

8310 Technology Drive

About Rack Room Shoes

Great shoes for men, women and children in comfort, dress, casual, and athletic categories make Rack Room Shoes the family footwear retailer of choice. The company offers a wide selection of nationally recognized brands known for their quality. Rack Room Shoes also offers an assortment of exclusive private brands commissioned from the best manufacturers in the business. Our private brands offer customers great styles and outstanding values, which translates into satisfied, loyal, repeat customers.

Charlotte, North Carolina US

Rack Room Shoes provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation and gender identity), national origin, marital status, disability, genetic information, age, military service, or any other characteristic that is protected by applicable law. This policy of equal employment opportunity extends to all aspects of employment including, but not limited to, recruitment, hiring, training, promotion, transfer, reassignment, demotion, discipline, discharge, performance evaluation, compensation and benefits.