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Associate Treasury Analyst

1 month ago

Ann Arbor, United States Domino's Corporate Full time

Job Description

The Treasury Analyst will be responsible for various cash management and financial reporting tasks, ensuring the company's financial operations are accurate and efficient.

Main responsibilities

**

Cash Management (40%) **

Compile daily cash position reporting.

Complete daily redemption or investment of certain bank accounts

Complete international and domestic wire or ACH payments

Document non-routine payment processes.

Facilitate the maintenance of banking workstation payment templates.

Utilize online banking workstation to troubleshoot and solve payment issues.

Monitor bank accounts to ensure positive bank balances.

Maintain appropriate internal controls and adhere to company policy and procedures. Ensure no significant deficiencies or material weaknesses, as defined by the Sarbanes-Oxley Act.

**

Asset Backed Security (ABS) Reporting (30%) **

Record daily ABS bank and payment activity for documentation and analysis.

Compile and deliver weekly, periodic, and quarterly required ABS reporting.

Reconcile all ABS payment and funds flow activity.

Compile quarterly ABS covenant documentation.

**

Cash Flow Analysis Forecasting (20%) **

Compile weekly cash flow variance analysis for management.

Compile periodic cash flow forecast and budget for flash projections.

**

Bank Account Maintenance (5%) **

Facilitate the updating and documentation of appropriate signers for all bank accounts.

Coordinate with external auditors and banks to ensure the receipt of bank account confirmations.

Maintain a list of banking contacts.

**

Analysis and Ad-Hoc Request (5%) **

Complete ad-hoc analysis of treasury-related questions (e.g., historical interest income and rate) and present solutions to Treasury team

Perform analysis on certain income statement expenses, including bank fees, interest income, interest expense and present to Treasury team.

Assist the Treasury team with process improvements and enhanced reporting.

Qualifications: Additional Information

Bachelor’s degree in finance or related field required.

1-2 Years Finance, Accounting, or Treasury Experience preferred.

Strong working knowledge of Microsoft Excel and Microsoft Word

Detail oriented with good written and verbal communication skills.

Time management, organizational, analysis and reconciliation skills

Ability to independently work through dynamic Treasury processes.

Availability to perform necessary Treasury operations in contingency situations

Benefits:

Paid Holidays and Vacation

Medical, Dental & Vision benefits that start on the first day of employment

No-cost mental health support for employee and dependents

Childcare tuition discounts

No-cost fitness, nutrition, and wellness programs

Fertility benefits

Adoption assistance

401k matching contributions

15% off the purchase price of stock

Company bonus

All your information will be kept confidential according to EEO guidelines.

Additional Information

* Bachelor’s degree in finance or related field required. * 1-2 Years Finance, Accounting, or Treasury Experience preferred. * Strong working knowledge of Microsoft Excel and Microsoft Word * Detail oriented with good written and verbal communication skills. * Time management, organizational, analysis and reconciliation skills * Ability to independently work through dynamic Treasury processes.

Availability to perform necessary Treasury operations in contingency situations

**Benefits:**

* Paid Holidays and Vacation * Medical, Dental & Vision benefits that start on the first day of employment * No-cost mental health support for employee and dependents * Childcare tuition discounts * No-cost fitness, nutrition, and wellness programs * Fertility benefits * Adoption assistance * 401k matching contributions

* 15% off the purchase price of stock * Company bonus

All your information will be kept confidential according to EEO guidelines.

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