Family Dollar

Compensation

Full Description

Job Description Candidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst – Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager, who oversees day-to-day treasury operations and strategic initiatives. The Treasury Analyst will contribute to both operational execution and analytical projects that enhance treasury efficiency and financial performance. Principal Duties and Responsibilities Liquidity & Cash Management • Analyze daily domestic bank balances to determine liquidity needs and set cash positions. • Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director. Investment Oversight • Monitor and manage the company’s investment portfolio to align with capital preservation, liquidity, and market return goals. Debt & Compliance • Coordinate debt compliance and certifications with internal stakeholders and external trustees. • Manage debt payments, borrowing requests, and required notifications. Reporting & Forecasting • Prepare annual budgets and monthly forecasts for Treasury-related P&L; conduct variance analysis and commentary. • Develop quarterly executive summaries for Treasury Management and the CFO. Systems & Documentation • Maintain Treasury Workstation and collaborate with vendors to enhance functionality. • Manage bank documentation for account openings/closings and ensure KYC/FBAR compliance. • Maintain SOPs and process documentation. Additional Responsibilities • Support the Treasury Manager and Director in special projects, process improvements, and strategic initiatives. Minimum Requirements • Bachelor’s degree in Finance, Accounting, or a related field. • 5–7 years of relevant Treasury or Banking experience. • Strong analytical, verbal, and written communication skills. • High proficiency in Microsoft Office Suite (Excel, PowerPoint, Word). Preferred Qualifications • Certified Treasury Professional (CTP) designation. • Strong understanding of accounting principles and financial statements. • Experience with Treasury Workstation systems (e.g., Kyriba, Reval, SAP).