Treasury Analyst

Job Description TEAM MEMBER MUST BE LOCATED IN RALEIGH.
HYBRID WORK ARRANGEMENT.
SUMMARY The Treasury Analyst reports to the Treasury Senior Manager and is responsible for treasury accounting processes and related treasury operations.
This position will participate in continuous improvement projects that ensure the most efficient processes are followed as financial systems evolve, while also maintaining appropriate levels of liquidity for the organization.
The ideal candidate will possess the ability to work independently as well as across the organization to achieve and maintain Advance Auto Parts’ vision, mission and culture.
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following.
Other duties and assignments may be assigned.
Responsible for the following accounting activities: Review and reconcile all previous day transactions within the treasury workstation Maintain and organize support for all appropriate cash transactions Prepare and post cash transactions to the general ledger Perform account reconciliations for select accounts, ensuring proper support and communication amongst teams Maintain and manage financial records, spreadsheets, and rollforwards Responsible for interest and debt analysis, with provision of relevant information and report Investigate and resolve any cash transaction issues in a timely manner Maintain SOX compliance and process documentation, respond to audit requests, providing proper support to resolve all possible queries Assist with opening and closing bank accounts, change signers on accounts, and general bank account maintenance Assist with tasks supporting Treasury Workstation enhancements/initiatives Provide analytical support for special projects as requested Organize and maintain files in Treasury departmental directory Cross train in other Treasury processes to provide coverage of critical daily tasks, as necessary EDUCATION, EXPERIENCE AND QUALIFICATIONS: Bachelor of Science degree in Accounting, Finance or related field Minimum 2 years related Treasury, Finance, or Accounting experience General knowledge of cash management principles in a corporate environment including banking and electronic transaction systems Knowledge and experience in the application and/or the audit of generally accepted accounting principles (GAAP) Achieves high level, sustainable performance and results; uses logic and insight to solve difficult problems and create effective solutions; effectively responds to change and is comfortable with ambiguity; manages conflicting priorities Required skills: Proficient in Microsoft Office and advanced Excel skillset; understanding of banking portals preferred Excellent communication and presentation skills with the ability to work across different teams and functions Must be able to travel 5 - 10% of the time for conferences, professional development, and meetings with internal customers PHYSICAL REQUIREMENTS: NOTE: The inability to perform any of the following physical requirements does not preclude an applicant from consideration unless, following an individualized analysis, it is determined that the physical requirement is an essential job function and the applicant is unable to perform such function with or without reasonable accommodation Please refer to the Essential Duties and Responsibilities.
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