Financial Analyst - Treasury

True Value Company Chicago, IL 2018-12-19


True Value is seeking a detail-oriented and motivated self-starter for a newly created role in our teasury department. The Financial Analyst - Treasury is responsible for moderately complex financial analysis and reporting for the organization. Creates and analyzes monthly, quarterly, and annual reports and ensures financial information has been recorded accurately. Identifies trends and developments in competitive environments and presents findings to management. Performs financial forecasting and reconciliation of internal accounts. A storng candidate for this role will be a quick learner who can multi-task in a fast-paced environment, efficiently manage large amounts of data, and solve complex analytical problems.

Position Description

  • Document, update and maintain Retailer loan portfolio. Work with Retail Growth, Credit and Member Investments on preparing loan payback scenarios. Maintain internal controls over loan portfolio and loan terms and conditions. Monitor and report loan metrics. Maintain and update database for new and existing loans, ensure proper application and calculation of interest and loan payments. Responsible for producing and reporting month-end accounting entries and Retailer loan statements.
  • Prepare lease versus buy analysis, develop options and recommend appropriate financing actions. Work directly with Logistics, Transportation, IT departments and leasing companies on developing and analyzing RFP's, auditing lease contracts changes, reviewing and recommending lease terms and conditions, and obtaining required accounting information.
  • Cash Management - Cash Positioning, Initiate and approve ACH/Wire Transfers and associated daily reporting. Assist with True Value Foundation and Pension Cash Management Activities (check writing, electronic transfers, and credit card processing). Issue and maintain letters of credit, assist with bank account documentation (open/close accounts), review bank fee analysis.
  • Maintain SOX related documentation to ensure compliance with Treasury controls. Maintain Disaster Recovery/Business Continuity Plan.
  • Prepare ad-hoc financial and business related analysis and research. Work closely with corporate and business unit financial leaders. Back up Retail Payments Manager.

Position Qualifications

  • One to three years of similar experience
  • Finance, treasury, or cash management experience required
  • Strong experience with complex finanical analysis, cash flow forecasting, and reconciliation of internal balance sheets
  • Knowledge of SOX and other financial compliance standards desired
  • Strong communication skills across all levels of the company - written, verbal, and presentation
  • Bachelor's degree in a related field, or equivalent experience

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.