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Treasury Analyst

4 months ago

Reading, United States Boscov's Department Store, LLC Full time

Treasury Analyst

Experienced Treasury Candidates—bring your experience to work for you where people love to shop Boscov's is a chain of full service department stores serving the total family needs of our customers. For over 100 years, Boscov's has been known for its great values and famous brands, and for offering a broad selection of quality merchandise in its stores and online. We are looking for an Accountant to join our team.


If you are looking for a great opportunity to pursue a rewarding career with a company known for quality and big savings, apply today


Reporting to the Vice President, Tax and Treasury, this position’s primary responsibilities are listed below:


Responsibilities

  • Daily banking responsibilities including positive pay, stop payments, wire and ACH transfers
  • Daily cash movements, preparation of system postings and reporting
  • Weekly and monthly preparation of compliance certificates
  • Investment and Debt management/analysis including interest calculations
  • Procurement Card administration
  • Assist the Vice President with new payment type implementations and payment type analysis
  • Facilitation of payments received in our corporate offices


Qualifications

  • Degree in Finance/Accounting
  • 4-5 years of corporate treasury experience
  • Strong organizational and analytical skills
  • Good communication skills
  • Team Player
  • Strong windows, excel, and word skills
  • Experience with PeopleSoft or other web based accounting program is a plus.


Benefits

At Boscov’s, we value our employees, and that’s why we provide a competitive compensation and benefits package. As a member of our accounting team, you will be eligible to receive:

  • Medical/ dental/ vision insurance
  • Company Paid Life Insurance
  • Voluntary STD/LTD
  • 401k with Employer match
  • Weekly Pay
  • Paid vacations and personal days


Work where people love to shop

Equal Opportunity Employer