Treasury Analyst

3 weeks ago

Fort Wayne, United States Do it Best Full time

Job Title: Treasury Analyst Location: World Headquarters, Fort Wayne, IN Reports To: Treasurer Company: Do it Best Corp. Position Type: Full-time, Salaried Position Overview: Do it Best Corp. is seeking a dedicated and detail-oriented Treasury Analyst to join our finance team at our world headquarters in Fort Wayne, IN. The Treasury Analyst will play a critical role in managing the company's financial assets, ensuring liquidity, and optimizing financial strategies under the direction of the Treasurer. This role is integral to maintaining the company's financial health and requires a highly analytical, proactive, and responsible individual. Key Responsibilities: + Conduct daily treasury operations, including cash management, maintaining accurate records of company funds, and executing electronic funding transfers. + Monitor and forecast cash positions to ensure sufficient liquidity for operational needs, collaborating closely with other financial departments. + Assist in Managing bank relationships and assist in negotiating terms to optimize banking structures and fees. + Support the Treasurer in risk management by identifying and mitigating financial risks related to interest rates and commodity risk + Prepare regular cash and liquidity reports on treasury matters to management, providing insights and recommendations for financial strategy enhancements. + Collaborate with accounting and internal audit teams to ensure compliance with internal controls, policies, and regulatory requirements. + Assist in the development and implementation of new treasury technologies and processes to improve efficiency and accuracy. + Participate in special projects and initiatives as directed by the Treasurer, contributing to strategic decisions affecting the company’s finances. Qualifications: + Bachelor’s degree in Finance, Accounting, Economics, or a related field. + At least 2-3 years of experience in treasury, finance, or a similar role, preferably at a bank or corporate setting. + Strong understanding of financial instruments, markets, and banking relationships. + Proficient with financial software and advanced Excel skills; experience with treasury management systems is a plus. + Excellent analytical, organizational, and communication skills. + Ability to work independently and as part of a team in a fast-paced and dynamic environment. + Strong problem-solving skills and attention to detail. Benefits: + Competitive salary and comprehensive benefits package including health, dental, and vision insurance, retirement plans, paid time off, and profit sharing. + Opportunities for professional development and career advancement. + Servant led culture with a focus on teamwork and innovation. About Do it Best Corp.: Do it Best Corp. is a member-owned hardware, lumber, and building materials cooperative with thousands of locations worldwide. We are committed to helping our members grow and achieve their dreams with the best products, prices, and service in the industry. +

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