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The Associate Analyst, Treasury supports front-line store operations by addressing financial and cash handling inquiries from retail locations. This role ensures timely issue resolution, maintains accurate store-related financial data, and helps coordinate banking and payment service setups. It also collaborates with internal teams and external partners to support efficient day-to-day store operations.
Job Responsibility:
Responds to queries in the Treasury Inbox within agreed-upon time frames
Utilizes DTS software, armored courier websites, Treasury Workstation, and online bank portals to research store queries and investigate missing deposits
Coordinates banking, credit card, and armored courier setup for new retail store locations within designated deadlines
Updates the T-Builder Database for retail stores with information on courier pickup frequency, bank profiles, merchant ID’s and updates treasury associated milestones in conjunction with construction projects
Represents Treasury and supports cross-functional efforts across Sales Operations, Financial Operations, Payment Strategy Operations, and Asset Protection in serving stores
Supports data analysis initiatives and inputs and other treasury projects
In conjunction with armored courier service performance, reviews and submits invoices for approval
Requirements:
Proficient with MS Word, Excel required
Banking or cash management experience required
Excellent customer service required
Strong competency in customer focus exhibited by problem solving skills required
Demonstrated ability to build trust and strong cross-functional relationships across organization required
Results-oriented, efficiently proactive and self-motivated
ability to take initiative required
Impeccable integrity, reliability and consistency required
Strong team-player with a good work ethic
does whatever it takes to get the job done required
Wireless communication or retail experience preferred
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