Dollar Tree
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).
Full time 510 Volvo Parkway, Chesapeake, Virginia 23320 Treasury Family Dollar
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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).
Full time 510 Volvo Parkway, Chesapeake, Virginia 23320 Treasury Family Dollar
#J-18808-Ljbffr