Treasury Analyst,

<div>Treasury Analyst</div> <div>Oklahoma City, OK 73125</div> <div>Position Summary:</div> <div>The Treasury Analyst is responsible for overseeing and analyzing all banking and financial activity, developing and implementing cash management policies, and representing the company on credit card services and banking matters.</div> <div>Essential Functions and Responsibilities:</div> <div>1. Manage daily cash transactions, including wires and ACH, and maintain store bank account balances.</div> <div>2. Analyze cash flow and financial assets, providing recommendations for fund planning.</div> <div>3. Prepare daily cash requirements and implement cash management strategies.</div> <div>4. Act as the main correspondent for banking and credit card services.</div> <div>5. Perform inventory reconciliation quarterly and balance asset and liability accounts.</div> <div>6. Provide support in financial statement preparation and analysis.</div> <div>7. Perform treasury and risk management functions, including budget preparation.</div> <div>8. Supervisory Responsibilities: Senior Accounting Clerk</div> <div>Education:</div> <div>Bachelor of Science in Accounting required</div> <div>Experience:</div> <div>1. 2-3 years of related accounting experience</div> <div>2. 2-3 years of supervisory experience</div> <div>3. Retail or grocery experience is a plus</div> <div>Work Environment/Physical Demands:</div> <div>1. Must be able to lift up to 25 pounds</div> <div>2. Standing/walking up to 100% of work hours</div> <div>3. Hand use: Grasping, pushing, pulling, bending, and reaching may be required</div>