• Analyst- Treasury

    Location US-PA-Warrendale
    Job ID
    Finance and Accounting
  • Overview

    Provides insight and guidance for Company liquidity. Supports the financial objectives for maintaining adequate liquidity position to support current and future operating objectives.


    • Prepare, analyze, and review cash flow and banking activities
    • Prepare, update, and analyze treasury and cash flow forecast
    • Maintain and develop business analysis reporting
    • Support the Company’s annual budget process as needed
    • Participate in month-end closing process
    • Work with operational areas to design and maintain disciplines around the operating forecast
    • Completes special projects as assigned



    • Bachelor's Degree in Accounting or Finance required
    • Two+ year relevant experience in retail, investment banking or treasury
    • Financial modeling skills
    • Prior retail experience preferred
    • High degree of proficiency in MS Office Suite, Outlook & Internet applications
    • Strong analytical, prioritizing, interpersonal, problem-solving, and presentation skills
    • Ability to operate independently while establishing strong working relationships with co-workers and cross-functional teams
    • Strong, professional and effective verbal and written communication skills
    • Ability to foster a positive and motivating work environment, encouraging feedback and innovation
    • Self-motivated with critical attention to detail and deadlines
    • Ability to adapt well to change in direction and priority in a fast- paced and deadline-oriented environment




    • Results Orientation: demonstrates the ability to consistently deliver business results by meeting deadlines and achieving goals
    • Communication: effectively conveys information and ideas in concise and meaningful exchanges through written and verbal communication
    • Teamwork/Collaboration: effectively develops relationships and encourages idea-sharing that facilitates the accomplishment of goals
    • Initiative: proactively seeks opportunities to work outside of job scope to assist department or cross-functional team and demonstrates the ability to go beyond what is required to achieve goals
    • Personal Adaptability: demonstrates the ability to embrace change and effectively adjusts to new or altered processes within the business environment


    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed