SR TREASURY ANALYST
Sally Beauty Supply
- Denton, TX
- Permanent
- Full-time
(this position is Hybrid working 2 days a week in the Denton Texas Support Center)“At Sally Beauty Holdings, we find beauty in diversity. Our inclusivity and self-expression are what fuel our innovation and growth. You are welcome here, and you can thrive here. We find beauty in YOU. Join us.”Essential Function
The Sr Treasury Analyst is a member of Sally Beauty's Corporate Treasury team reporting to the Sr. Treasury Manager. This position is responsible for calculating the daily cash position, maintaining the rolling cash forecast, recommending and executing investment or borrowing transactions, and performing bank fee analysis.The ideal candidate will have strong analytical skills, pay close attention to details, be creative, driven, and proactive as this position performs critical functions and has high visibility within the finance organization.Primary Duties
- 30% Perform the daily cash procedures, including, but not limited to: projecting cash position, planning for borrowing and investment activities, initiating bank wires, ACH transactions, stop pays, etc. Compile necessary control and audit-trail documentation. All activities to be performed while ensuring policy compliance.
- 20% Add value to the treasury organization by recommending and implementing new technology to improve treasury reporting and analytics. Assist in streamlining and automating our treasury operations globally to increase cash concentration, control and visibility.
- 15% Provide support to other areas in the organization that require treasury expertise, troubleshoot issues that may arise with banking partners, and coordinate with other finance departments to create journal entries for cash activity and reconciliation of balances.
- 15%Review bank fees and banking networks in support of store deposits and prepare various monthly Treasury reconciliations. Partner with the Treasury leadership in managing bank relationships.
- 10% Assist Sr Manager with the preparation of quarterly debt covenants. Maintain an accurate record of the debt and capital markets activities for the company.
- 10% Perform special projects to support strategic decisions. Assist in the preparation of reports for the Senior Management Team and the Board of Directors.
- Bachelor's Degree in Accounting or Finance
- Minimum of 2 years of experience in a large corporate environment and at least 1 year of experience in finance. Experience in treasury is a plus.
- Strong computer skills including Microsoft Office.
- Experience working with Weiland, Oracle, Hyperion, TMS and banking platforms is highly desired.
- Excellent communication, analytical and interpersonal skills.
- The incumbent must have superb attention to detail, be a self-starter and a team player who knows how to work under little supervision.
- Ability to prioritize and manage his/her time in a fast paced environment.