Treasury Associate

4 days ago

Westborough, United States cumberlandfarmsinc Full time

Are you curious about solving complex business challenges for a leading convenience retailer? Do you have a passion for cross functional collaboration? Then you may be the perfect addition to our team

EG America is one of the fastest-growing convenience store retailers in the United States, committed to becoming Americas #1 one-stop destination. The business has an established pedigree of delivering excellent fuel, grocery and merchandise, and food service. Headquartered in Westborough, Massachusetts, our Company has grown to over 1,500+ locations across the United States employing over 18,000 team members. You can find us operating under the following store banners: Certified Oil, Cumberland Farms, Fastrac, Kwik Shop, Loaf N Jug, Minit Mart, Sprint Food Stores, Tom Thumb, Turkey Hill, and Quik Stop. Our headquarters in Westborough, MA is home to our Store Support Center, Company Warehouse, and Culinary Center.

What We Offer:

  • Competitive Wages
  • Work today, get paid tomorrow through our earned wage access program*
  • Paid Time Off
  • Medical/Health/Dental Coverage
  • 401K with Company Match
  • Team Member Discounts
  • Tuition Reimbursement
  • Employee Assistance Program
  • Health Savings Account
  • Company Spirit Days
  • Employee recognition and awards
  • And much more

Position Summary:

Seeking a Treasury Associate to aid with the daily treasury functions of EG America. Successful Treasury Associate will have strong attention to details, good Excel skills, ability to build strong working relationships with internal stakeholders, and the ability to multi-task and prioritize workloads.

Responsibilities:

1. Backup Senior Treasury Analyst with daily cash needs. Preparation of current/prior day bank balances, enter wire & ACH payments, submit investments.
2. Responsible for tracking, researching & resolving all store related cash inquires cash & coin issues, password resets, armored courier issues, returned checks, etc.
3. Download monthly bank & analysis statements
4. Review and analyze monthly bank fees
5. Sort incoming mail and maintain department email inbox
6. Complete daily remote check deposits & scans
7. Assist with completing Credit Applications
8. Handle ad hoc projects in line with departmental objectives

Must be able to perform the essential functions of this position with or without reasonable accommodation

Working Relationships: Position will report to Senior Manager but will assist Senior Treasury Analyst and VP-Accounting as needed. Treasury Associate will also work closely with our Retail Stores, Store Operations, Accounting, Accounts Payable, Legal, external banking partners, armored couriers, and other areas as necessary.

Minimum Education: High School or GED

Preferred Education: Bachelors degree in Business, Finance, Accounting, or Hospitality.

Minimum Experience: 0-2 years of work experience in Retail, Banking, or Hospitality.

Preferred Experience: Experience with online banking portals; Intermediate knowledge of Excel, including pivot tables and vlookups. Experience working at a bank or a C-store is beneficial.

Licenses/Certifications:

Soft Skills:

  • Detail oriented
  • Excellent oral and written communication skills
  • Customer Service skills answered and responding to internal/external questions both timely and professionally
  • Ability to work well within a team and collaborate with team members
  • Ability to multi-task and meet deadlines
  • Proficient in Microsoft Office Suite such as Outlook and Excel

Travel:N/A

Hours & Conditions:Typically, MondayFriday, 8+ hour days in an office setting.

Physical Requirements: Ability to maneuver, lift and or move up to 10 pounds.

At EG America, its important that our employees reflect the world we live in and the communities we serve. We celebrate our differences, so your unique background and skillset could bring a wonderful new perspective to our team. If you have a passion for delivering exceptional results, thrive in a fast-paced corporate environment, and bring experience in business management or related areas, we'd love to meet you - even if you don't meet every single requirement.

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