Treasury Analyst I (Hybrid: Onsite and Remote Work)

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This role has been segmented as Hybrid meaning there is a combination of three onsite days per week and the rest remote.

Responsibilities:

• Compile the consolidated cash position of the company on a daily basis using various banking websites.  Research issues and recommend solutions. Assist in borrowing or debt paydown decisions. Assist in the reporting of cash activity to Controllers Group.

• Process wire transfer or ACH payments to external parties via the bank website for further approval by either the Senior Treasury Analyst or Treasury Manager.

• Daily, review bank account balances to ensure no negative account balances exist.  Complete electronic check deposits.

• Daily, review and research ACH fraud filter items.  Partner with Tax Department to manage cash withdrawals by various taxing authorities.

• Monthly, download bank analysis fee statements and credit card processing fee statements.  Assist Senior Treasury Analyst with review of services and pricing.  Make recommendations for account and service changes and eliminations.

• Assist Senior Treasury Analyst in completing banking website maintenance for users throughout the organization.

• Weekly, assist Senior Treasury Analyst with updating a short-term cash flow forecast.

• Coordinate with banks to open and close bank accounts when necessary.

• Provide support for Senior Treasury Analyst’s daily tasks as needed.

• Work with the Treasury Manager on projects related to acquisitions, bank account management, and other cash management strategies.

• Assist with ad hoc projects and inquiries as needed.

• Other duties as assigned by manager.

Relationships:

• Internal: Works directly with Senior Treasury Analyst and Treasury Manager; works with Controllers Group staff and Accounts Receivable, Accounts Payable, Payroll, and Tax.

• External: Works with customer service representatives of multiple banks.  Participates in meetings with banking partners, typically VP,  Treasury Management Sales.

Minimum Qualifications:

• 0-1 years of business experience (internship and/or general office)

• Proficient in using MS Office Suite (Excel, Word, Outlook, etc.)

• Prioritization/Organization/Multi-tasking - Able to organize work and deadlines with some guidance and supervision

• Attention to Detail - Regularly provides work that is accurate, thorough and consistent

• Communications - Verbal & written skills are clear and concise

• Analytical - Strong analytical skills

• Problem Solving - Solves problems with guidance

• Independent Thinking - Manages assigned tasks with some direction

• Team Participation - Collaborates well with team members and other work associates

• Interpersonal - Develops strong working relationships with others

Education:

• Bachelor's Degree in accounting, finance, business or related analytical field required

Preferred Qualifications:

• Interest in obtaining the Certified Treasury Professional (CTP) designation preferred.

This role will also receive an annual incentive plan bonus.

​Benefits for this role may include health insurance, pre-tax spending accounts, retirement benefits, paid time off, short-term and long-term disability, employee stock purchase plan, and life insurance. To review available benefits, please click here: https://www.usfoods.com/careers/benefits.html.

Compensation depends on relevant experience and/or education, specific skills, function, geographic location, and other factors as applicable by law (for example: state or local minimum wage thresholds).  The expected base rate for this role is between

***EOE – Race/Color/Religion/Sex/Sexual Orientation/Gender Identity/National Origin/Age/Genetic Information/Protected Veteran/Disability Status***