Treasury Analyst
Company: Associated Wholesale Grocers
Location: Kansas City
Posted on: October 2, 2024
Job Description:
Treasury Analyst
Kansas City, KS, United States
Treasury AnalystLocation: 5000 Kansas Avenue Kansas City, KS
66106Work Model: HybridDepartment: FinancePosition
Summary:Responsible for the planning and execution of daily
Treasury activities, including, but not limited to, daily funds
movement, investment options for excess cash, credit card programs,
loan facilities, FX, and hedging activities. In addition, work with
management to project the company's cash flow and manage associated
revenue streams and expense categories. Partner with department and
company leadership to create and execute standards and go-forward
strategies that will provide financial leadership and value to the
organization.Primary Functions and Essential Responsibilities:
- Identify opportunities and implement treasury-related business
process improvements
- Develop and support treasury policies, procedures and
controls
- Support special projects and acquisitions as assigned
- Ensure daily, weekly, period, and annual treasury processes are
executed timely and accurately
- Ensure proper treasury services are procured, and authorities
are established, with banking relationships
- Ensure daily cash positioning and funds movement is completed
on all banking days
- Troubleshoot daily transaction issues
- Perform periodic cost review of bank fees; review and negotiate
treasury contracts with banks
- Serve as primary administrator on online banking platforms
- Effectively work with and support internal business partners
including AR, AP, legal, tax and IT
- Work with internal and external auditors
- Manage corporate card programs
- Develop, monitor and update treasury department budget
- Provide development, career progression, and succession
environments for direct reports
- Other duties as assignedQualifications:
- Bachelor's degree in accounting, Finance, or business-related
field required, MBA a plus
- Professional certification preferred, but not required (ie.,
CTP, CPCP, etc)
- Proficiency in Microsoft Office (Word, Excel, PowerPoint,
Access), GSuite (Docs, Sheets, Slides), and BI Tools (Power Bi,
Tableau, etc); experience with PeopleSoft preferred
- Excels at working both independently and in a team-oriented,
collaborative environments
- Excels at building effective relationships across diverse
populations
- Strong written and verbal communication skills
- Highly organized and detail oriented with project
management
- Handles stressful situations and deadline pressures well
- Requires minimal direction in carrying out
responsibilities
- Acute level of customer service skillsAssociated Wholesale
Grocers, Inc. (AWG) is the nation's largest cooperative food
wholesaler to independently owned supermarkets, serving 1,100
member companies and more than 3,400 locations throughout 33 states
from 9 wholesale divisions. Consolidated sales for AWG in 2023 were
$12.4 billion. In addition to its cooperative wholesale operations,
the company also operates subsidiary companies that provide certain
real estate and supermarket development services, and
pharmaceutical products. For more information, visit AWGinc.com.
Benefits:
- Medical, Dental, & Vision Insurance
- Health Savings Account
- Dependent Care Flexible Spending Account
- Paid Vacation, Holiday, and Sick Time
- 401(k) with 4% match along with 3 other contributions
- Tuition Reimbursement
- Basic & Supplemental Life and AD&D
- Employee Assistance Program
- Short-Term and Long-Term Disability
- Wellness Program
- Yearly Holiday Bonus
- - MapTiler - OpenStreetMap contributors - Oracle
CorporationTermsLegal NoticesUse control and scroll to zoom the
mapUse two fingers to move the map5000 Kansas Avenue, Kansas City,
KS, 66106, USCopy to Clipboard
Job Identification 1160
Job Category Non Union
Posting Date 08/30/2024, 05:54 PM
Job Schedule Full time
Locations 5000 Kansas Avenue, Kansas City, KS, 66106, US
PI2708fa1c2297-37248-35446984
Keywords: Associated Wholesale Grocers, Olathe , Treasury Analyst, Professions , Kansas City, Kansas
Didn't find what you're looking for? Search again!
Loading more jobs...