Analyst, Treasury

Position Title: Analyst, Treasury

Department: Accounting

Reports To: Assistant Treasurer

FLSA Status: Exempt

Location: Bentonville, AR

Walton Enterprises is seeking a skilled, highly motivated and entrepreneurial individual to join the team as an Analyst, Treasury. The ideal teammate will have the demonstrated ability to support treasury operations through financial analysis, cash management, banking administration, reporting, and process improvement while maintaining the highest level of confidentiality and attention to detail.

The Analyst, Treasury supports the Assistant Treasurer and broader finance leadership team in treasury operations, cash management, banking relationships, debt management, liquidity planning, financial reporting, and related strategic initiatives. This position provides analytical, operational, and administrative support for cash positioning, banking activities, cash investment tracking, debt management, and treasury reporting. This role helps ensure accurate reporting, strong internal controls, operational efficiency, and appropriate confidentiality for sensitive financial and business information.

This position partners closely with finance leadership, banking partners, and cross functional stakeholders to support daily treasury operations and strategic financial initiatives. Responsibilities include cash forecasting, liquidity monitoring, treasury reporting, banking administration, debt and investment tracking, audit support, and continuous process improvement.

• Support daily treasury operations, including cash positioning, cash forecasting, liquidity monitoring, and payments.
• Assist with managing bank accounts, wire activity, account maintenance, banking documentation, and related operational requirements.
• Prepare recurring and ad‑hoc treasury reports, dashboards, financial analyses, meeting materials, and presentations for the Assistant Treasurer and finance leadership.
• Monitor cash balances, provide reporting and analysis to support funding and liquidity decisions, and analyze treasury activity, cash flow trends, banking fees, and financial data to identify risks, trends, variances, and improvement opportunities.
• Prepare financial models, reconciliations, and variance analyses.
• Assist with debt management and cash investment tracking, and support month‑end, quarter‑end, and year‑end treasury and accounting processes.
• Support audit requests and maintain accurate treasury documentation, records, policies, procedures, and controls.
• Help ensure treasury activities comply with internal controls, policies, banking requirements, and applicable operational processes.
• Coordinate with banking partners on account maintenance, banking services, fraud prevention, online banking platforms, user access, and operational support.
• Summarize and analyze banking fees across accounts, review fees for accuracy, and identify opportunities to reduce banking costs and improve cash yield.
• Assist with administration of online banking platforms and implementation of banking products, treasury tools, treasury management systems, ERP‑related processes, and process improvements.
• Support cross‑functional initiatives involving accounting, tax, legal, payroll, investments, operations, and other stakeholder groups.
• Maintain confidentiality of sensitive financial and business information and support special projects and other duties as assigned.
• Serve as primary backup for key tasks performed by the Senior Coordinator, Accounting/Treasury.

• Treasury operations, cash management, liquidity monitoring, cash forecasting, and banking administration knowledge.
• Experience using AI‑enabled productivity tools, such as ChatGPT, to support documentation, analysis, research, or workflow efficiency.
• Financial analysis, cash flow analysis, variance analysis, reconciliations, modeling, budgeting, and forecasting capability.
• Ability to prepare clear, accurate treasury reports, dashboards, financial analyses, and leadership materials.
• Advanced Microsoft Excel skills and strong technical aptitude with financial systems.
• Familiarity with online banking platforms, ERP systems, and treasury…