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Treasury Analyst in Raleigh, NC at Advance Auto Parts

Date Posted: 4/19/2019

Career Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Raleigh, NC
  • Career Type:
  • Experience:
    Not Specified
  • Date Posted:
    4/19/2019

Career Description



Job Description

SUMMARY

The Treasury Analyst reports to the Treasury Manager and is responsible for day-to-day cash management and related treasury operations. This position will participate in continuous improvement projects that ensure the most efficient processes are followed as financial systems evolve, while also maintaining appropriate levels of liquidity for the organization. The ideal candidate will possess the ability to work independently as well as across the organization to achieve and maintain Advance Auto Parts’ vision, mission and culture.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties and assignments may be assigned.        

  • Responsible for following daily cash management
    • Review and reconcile all previous day transactions within the treasury workstation
    • Maintain and organize support for all appropriate cash transactions
    • Prepare forecast for current day and monthly cash positions
    • Determine daily investment/borrowing amounts
    • Verify banking instructions on wire requests for accuracy
    • Initiate wire transfers, ACH payments and lockbox concentration transactions
    • Investigate and resolve any cash transactional issues in a timely manner
    • Conduct necessary cash management activities each banking day and ensure back-up is available during absences
  • Assist with opening and closing bank accounts, change signers on accounts, and general bank account maintenance
  • Provide analytical support for special projects as requested
  • Organize and maintain files in Treasury departmental directory

 EDUCATION, EXPERIENCE AND QUALIFICATIONS:

  • Bachelor of Science degree in Accounting, Finance or related field
  • Minimum 2 years related Treasury, Finance, or Accounting experience
  • General knowledge of cash management principles in a corporate environment including banking and electronic transaction systems
  • Achieves high level, sustainable performance and results; uses logic and insight to solve difficult problems and create effective solutions; effectively responds to change and is comfortable with ambiguity; manages conflicting priorities
  • Required skills: Proficient in Microsoft Office and advanced Excel skillset; understanding of banking portals preferred
  • Excellent communication skills with the ability to work across different teams and functions
  • Must be able to travel 5 - 10% of the time for conferences, professional development, and meetings with internal customers

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.