Senior Treasury Analyst

4 weeks ago


Duluth Georgia, United States National Vision Full time
Job Description

The role will support all aspects of the Treasury Operations activities. This includes assisting with the development of cash management banking solutions and supporting the cash forecasting process.

What Would You Do? The Specifics.

Ensures cash controls are in place and working efficiently, recommends changes as needed.

Performs wire transfers, manages wire templates and ensure payment control procedures are in place.

Performs cash flow analysis and reporting.

Works cross functionally with a variety of internal departments (Operations, Legal, Tax, Accounting, etc.) to support company initiatives.

Acts as the banking liaison for all stores by performing proximity studies and opening and closing bank accounts, considering store needs.

Provides guidance on cash management solutions.

Reviews business insurance policies and assists with annual renewal processes, provides assistance with claim management. Utilizes brokerage relationships to assist with complex insurance inquiries and requests.

Analyzes bank and credit card fees for accuracy, addresses discrepancies with counterparties.

Performs reconciliations of high volume cash and credit card accounts on a timely basis for monthly close and works to reduce the number of exceptions that occur with the reconciling of cash accounts

Acts as a subject matter expert for online banking administration.

Completes analysis, various management reports and researches ways to reduce Treasury related costs

Works with a third party vendor to manage the escheatment requirements

Works on Debt servicing, and interest expense management (including payment management and reconciliation)

Handles intercompany funding requests, dividends and other administrative payment requests.



  • Duluth, United States GHJ Search and Staffing Full time

    Job Description Job Description Senior Finance Analyst We have partnered with a leading provider of high-quality, apparel company. The team is seeking a Senior Financial Analyst who will play a crucial role in providing insightful financial analysis and strategic guidance to support decision-making across the organization. Responsibilities: Perform in-depth...


  • Duluth, United States GHJ Search and Staffing Full time

    Job DescriptionJob DescriptionSenior Finance AnalystWe have partnered with a leading provider of high-quality, apparel company. The team is seeking a Senior Financial Analyst who will play a crucial role in providing insightful financial analysis and strategic guidance to support decision-making across the organization.Responsibilities: Perform in-depth...


  • Duluth, United States NorthPoint Search Group Inc Full time

    Great opportunity for a strong Senior Accountant looking for a step up into an Accounting Manager role with a fast track to Controller, Manufacturing experience required. Duties: Position will assist with month end close Costing of labor, materials and shipping. Position will be responsible for Bank & Treasury Activity (Making wire payments, clearing checks,...


  • Duluth, United States NorthPoint Search Group Inc Full time

    Senior Cost Accountant Great opportunity for a strong Senior Accountant looking for a step up into an Accounting Manager role with a fast track to Controller, Manufacturing experience required. Duties: Position will assist with month end close Costing of labor, materials and shipping. Position will be responsible for Bank & Treasury Activity (Making wire...


  • Duluth, United States NorthPoint Search Group Inc Full time

    Senior Cost Accountant Great opportunity for a strong Senior Accountant looking for a step up into an Accounting Manager role with a fast track to Controller, Manufacturing experience required. Duties: Position will assist with month end close Costing of labor, materials and shipping. Position will be responsible for Bank & Treasury Activity (Making wire...


  • Duluth, United States IntePros Consulting Full time

    Senior Financial Analyst ~~ Business Partner, Product Development Job Summary The Product Development Senior Financial Analyst/Business Partner will partner with clients Product Development team to deliver key business insights and support strategic programs and projects. This position will collaborate with Product Development leadership to identify Key...


  • Duluth, United States AGCO Full time

    Date: Mar 27, 2024 Location: Duluth, GA, US #job-location.job-location-inline { display: inline; } Workplace Type: Hybrid/ Remote Executive Compensation Senior Analyst Location: Duluth, Georgia (hybrid) Do you want to help solve the world's most pres Compensation, Executive, Analyst, Equity, Senior Analyst, Business Services, Manufacturing, Management


  • Atlanta, Georgia, United States Emory Healthcare Full time

    Description: The Senior Privacy Analyst reports to Emory Healthcare (EHC) Compliance and Privacy Office Leadership. The EHC Senior Privacy Analyst will perform ongoing privacy monitoring activities to ensure compliance with applicable privacy laws and policies. In addition, this position leads and assists with ongoing activities related to the development,...


  • Atlanta, Georgia, United States Emory Healthcare Full time

    Description: The EHC Senior Compliance Analyst reports to Emory Healthcare (EHC) Compliance and Privacy Office Leadership. This position leads and assists with systemwide compliance initiatives such as the conflict of interest program, reporting, trends analysis, as well as policy and procedure management. Duties and Responsibilities: Supports day-to-day...

  • Finance Analyst

    3 weeks ago


    Duluth, United States GHJ Search and Staffing Full time

    Job DescriptionJob DescriptionSenior Finance AnalystWe have partnered with a leading provider of high-quality, apparel company. The team is seeking a Finance Analyst who will will be responsible for analyzing financial data, trends, and performance metrics to provide insights and recommendations to support decision-making within the...


  • Duluth, Minnesota, United States Datum Software Full time

    Datum has an immediate opening for a Sr. Business Systems Analyst to provide Subject Matter Expert support on the USAF program Depot Maintenance Legacy System(s) (DMLS), with concentration on theProvide technical and functional support for processing Change Requests (CRs) and other issues and coordinate CRs via ISMT.Note: Other related experience will be...


  • Atlanta, Georgia, United States Intercontinental Exchange Holdings, Inc. Full time

    Job Description: Job Purpose   The Strategic Analytics team is responsible for product and customer analytics, company-wide data uniformity, data consolidation and senior executive requested analyses. The Quantitative Financial Analyst - Strategic Analytics position will be responsible for identifying, prioritizing, and performing companywide analytical...

  • Financial Analyst

    3 weeks ago


    Duluth, United States NorthPoint Search Group Inc Full time

    Financial Analyst - FP&A Highly visible and broad functioning role that will assist with critical functions of business planning and reforecasting, valuations, and internal reporting processes. This role will be responsible for gathering information from across the platform to help produce forward looking financial statements and operating metrics for...


  • Atlanta, Georgia, United States PDX Full time

    Job Description The Sr. Analyst, Data Intelligence is responsible for developing and executing marketing analytic strategies.  The Sr. Analyst works across the Data Strategy & Analytics team to propose and implement performance measurement and analytic initiatives, as well as related reporting presentations. What You'll Do:   Define measurement...

  • Financial Analyst

    3 hours ago


    Duluth, United States NorthPoint Search Group Inc Full time

    Financial Analyst - FP&A  Highly visible and broad functioning role that will assist with critical functions of business planning and reforecasting, valuations, and internal reporting processes. This role will be responsible for gathering information from across the platform to help produce forward looking financial statements and operating metrics for...


  • Robins Air Force Base, Georgia, United States Spectrum Comm Inc Full time

    The Sr. IT Systems Analyst position supports Enterprise Contract Logistics Services (ECLS) in support of the Command, Control, Intelligence, Surveillance and Reconnaissance (C2ISR) Division, AFLCMC/HBG, at Robins Air Force Base, Georgia. The ECLS performance tasks include functioning as the Service Provider (SP) at the enterprise level for Materiel...

  • Financial Analyst

    4 weeks ago


    Duluth, United States Neptune Full time

    Role Overview At Neptune we are building a world class Finance Team where finance employees are dynamic leaders who go beyond the numbers to provide strategic and operational insights to drive the organization and help us win with our customers. The Financial Analyst reports directly to the Manger, FP&A and has responsibilities across North America and...

  • Senior Data Analyst

    6 days ago


    Atlanta, Georgia, United States Epsilon Full time

    Job Description The Analytic Consulting Group partners with internal and external clients and data providers, leveraging predictive analytics and advanced statistical techniques to drive strategic thought and effective decision-making. The Sr. Data Analyst helps support all aspects of analytic initiatives from conception to...


  • Duluth, United States Neptune Full time

    Position Summary The Senior Market Research Analyst is responsible to perform marketing research and analysis of existing and potential markets for Neptune's products and services. Objectives:Identifies and prioritizes the company's intelligence needs; works with the appropriate groups to gather and analyze the related information; provides timely access to...

  • Compliance Analyst

    2 weeks ago


    Atlanta, Georgia, United States Emory Healthcare Full time

    Description: The EHC Compliance Analyst reports to Emory Healthcare (EHC) Compliance and Privacy Office Leadership. This position assists with systemwide compliance initiatives such as the conflict of interest program, reporting, trends analysis, as well as policy and procedure management. Duties and Responsibilities: Supports day-to-day operations of the...