Sr. Treasury Analyst

We are searching for an experienced Sr. Treasury Analyst for our Store Support Center located at 600 Citadel Drive, Commerce, CA, 90040.

The Senior Treasury Analyst reports to the Director, Treasury & Risk Management. The Treasury Analyst will play a key role in managing financial oversight of daily cash funding and positioning. This role would bewell-suited for accountants or auditors who are interested in moving into a finance or treasury role.

Additionally, they will be responsible for managing bank relationships including setup and maintenance of accounts, daily cash positioning, and facilitating and monitoring the cash forecasting models,leveraging Smart & Final’s treasury workstation and enterprise financial systems (e.g., Treasura, SAP, Cognos/TM1).

• Prepare dailycash accounting and work closely with banks and other internal and external partners to ensure the smooth movement of funds, as needed.
• Implement and maintain cash management strategies to optimize cash and liquidity management
• Work with bankweb-based applications and interfaces to manage and adjust daily processes to maximize accounting & treasury efficiencies.
• Manage and maintain bank accounts including signors, legal names, etc.
• Assist in the preparation of daily, weekly and long-term cash forecast reports and improve variance analysis; may assist in annual budgets related to Treasury.
• Maintain and update complex Microsoft Excel cash forecasting models to support accurate and timely liquidity planning.
• Modify the structure, assumptions, and functionality of cash forecasting models in response to changing business requirements and operating needs.
• Coordinate and complete annual cash forecast updates, including the incorporation and validation of current business assumptions.
• Compile and maintain SOX and audit compliance documentation for Treasury department,responding to information and documentation requests of auditors.
• Review monthly bank service fee analysis and evaluate AFP coding.
• Assist Director with ad hoc analysis and review of new product and service implementations.
• Ableto extract data from our bank and treasury workstation and draw conclusion sand make forecasts of future cash flows using this data.
• Abilityto understand complex cash forecasting models within excel and automate processes
• Other reporting and analysis duties as need may arise.

• Bachelor’s degree (B.A./B.S.) from an accredited four-year college or university with a concentration in Accounting, or Finance with a strong understanding of Information Systems or related field and a minimum of two to four years related experience in accounting,audit or finance
• Understanding of treasury/banking and financial accounting and reporting.
• Prior experience in Treasury, Accounting, Auditingor Corporate Finance preferred.
• Relevant professional certifications (e.g. CTP, CPA and/orMBA) aplus

• Meticulous attention to detail and the ability to prioritize multiple tasks withlong- and short-term response requirements
• Abilityto understand business processes and systems and the cash flow cycle within an organization
• Abilityto work and communicate clearly across various departments and the organization to accomplish goals
• Must be ableto organize, multi-task, and prioritize appropriately and meet tight deadlines
• Knowledge ofGAAP accounting rules

• Bachelor’s degree (B.A./B.S.) from an accredited four-year college or university with a concentration in Accounting, or Finance with a strong understanding of Information Systems or related field and a minimum of two to four years related experience in…