Treasury Financial Analyst

3 days ago


Bonner Springs, Kansas, United States Associated Wholesale Grocers Full time
Treasury Analyst Job Description

Job Summary:

The Treasury Analyst will be responsible for planning and executing daily Treasury activities, including funds movement, investment options, credit card programs, loan facilities, FX, and hedging activities. This role will also involve working with management to project the company's cash flow and manage associated revenue streams and expense categories.

Key Responsibilities:

  • Identify opportunities for treasury-related business process improvements
  • Develop and support treasury policies, procedures, and controls
  • Support special projects and acquisitions as assigned
  • Ensure timely and accurate execution of daily, weekly, period, and annual treasury processes
  • Procure and establish proper treasury services with banking relationships
  • Troubleshoot daily transaction issues
  • Review and negotiate treasury contracts with banks
  • Administer online banking platforms
  • Effectively work with internal business partners, including AR, AP, legal, tax, and IT
  • Manage corporate card programs
  • Develop, monitor, and update treasury department budget
  • Provide development, career progression, and succession environments for direct reports

Requirements:

  • Bachelor's degree in accounting, finance, or business-related field required; MBA a plus
  • Professional certification preferred, but not required
  • Proficiency in Microsoft Office, GSuite, and BI Tools; experience with PeopleSoft preferred
  • Excellent communication and organizational skills
  • Ability to work independently and in a team-oriented environment
  • Strong customer service skills

About Associated Wholesale Grocers:

Associated Wholesale Grocers, Inc. (AWG) is the nation's largest cooperative food wholesaler to independently owned supermarkets, serving 1,100 member companies and more than 3,400 locations throughout 33 states from 9 wholesale divisions. Consolidated sales for AWG in 2023 were $12.4 billion.

Benefits:

  • Medical, dental, and vision insurance
  • Health Savings Account
  • Dependent Care Flexible Spending Account
  • Paid vacation, holiday, and sick time
  • 401(k) with 4% match and other contributions
  • Tuition reimbursement
  • Basic and supplemental life and AD&D insurance
  • Employee Assistance Program
  • Short-term and long-term disability
  • Wellness program
  • Yearly holiday bonus


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