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Treasury Operations Specialist

2 months ago

Chicago, Illinois, United States Associated Wholesale Grocers Full time
{"title": "Treasury Analyst Position Summary", "content": "

As a key member of the finance team, the Treasury Analyst will play a critical role in planning and executing daily Treasury activities, including funds movement, investment options, credit card programs, loan facilities, FX, and hedging activities. The successful candidate will work closely with management to project the company\u2019s cash flow and manage associated revenue streams and expense categories.

The ideal candidate will have a strong understanding of Treasury operations and be able to identify opportunities for process improvements. They will also be responsible for developing and supporting Treasury policies, procedures, and controls, as well as ensuring daily, weekly, period, and annual Treasury processes are executed timely and accurately.

The Treasury Analyst will serve as the primary administrator on online banking platforms and will be responsible for troubleshooting daily transaction issues. They will also work with internal and external auditors and manage corporate card programs.

Qualifications:

  • Bachelor\u2019s degree in accounting, finance, or a 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
  • Strong written and verbal communication skills
  • Highly organized and detail-oriented with project management skills
  • Ability to work in a team-oriented, collaborative environment

Associated Wholesale Grocers, Inc. (AWG) is a leading cooperative food wholesaler serving 1,100 member companies and over 3,400 locations throughout 33 states. We offer a comprehensive benefits package, including medical, dental, and vision insurance, as well as a 401(k) plan with a 4% match.

", "format": "Treasury Analyst Position Summary

As a key member of the finance team, the Treasury Analyst will play a critical role in planning and executing daily Treasury activities, including funds movement, investment options, credit card programs, loan facilities, FX, and hedging activities.

Key Responsibilities:

  • Plan and execute daily Treasury activities
  • Develop and support Treasury policies, procedures, and controls
  • Ensure daily, weekly, period, and annual Treasury processes are executed timely and accurately
  • Serve as primary administrator on online banking platforms
  • Troubleshoot daily transaction issues

Qualifications:

  • Bachelor\u2019s degree in accounting, finance, or a 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
  • Strong written and verbal communication skills
  • Highly organized and detail-oriented with project management skills

Benefits:

  • Medical, dental, and vision insurance
  • 401(k) plan with a 4% match
  • Tuition reimbursement
  • Basic and supplemental life insurance
  • Employee assistance program
", "lang_code": "en-US"}