Senior Treasury Analyst

Senior Treasury Analyst

At Quik Trip, our Treasury team plays a critical role in keeping one of the country's most admired convenience retailers running strong. As the Senior Treasury Analyst, you'll have the opportunity to:

• Lead cash flow forecasting and liquidity analysis that directly impacts the company's financial strategy
• Build and maintain reporting and dashboards that directly inform management's decision-making
• Own and grow our Virtual Credit Card Program, driving vendor adoption of this payment method
• Identify and drive efficiencies across the entire Treasury team to streamline operations and improve performance
• Mentor and develop Treasury staff, helping build a stronger, more capable team

What You'll Bring:

• Intermediate to advanced Excel skills, with a drive to keep growing
• Experience in cash flow forecasting, liquidity analysis, and debt/covenant monitoring
• Solid background with ERP systems (payables, receivables, general ledgers) and expense tools like Concur
• Hands‑on budgeting and financial reporting experience
• Sharp analytical thinking and strong attention to detail
• Clear communicator, both written and verbal, with the confidence to present findings to leadership
• A collaborative mindset and ability to build strong relationships across departments and with external partners like banks and vendors

Primary Purpose of Job:

The Sr. Treasury Analyst monitors, analyzes and forecasts trends related to funding, liquidity, cash management and investment activities to help facilitate daily treasury operations. Provides data and analysis on business issues, planning, budgeting and forecasting for management's use in strategic and tactical decision making, including forecasting of cash needs for the company and overseeing the preparation and analysis of the Treasury annual budget.

Provides support to management and peers on special projects. Serves as backup for other Treasury functions.

Major functions:

• Monitor and analyze Quik Trip's cash flows, debt and cash investments.
• Coordinate, develop, analyze and maintain Treasury models, and reporting solutions.
• Lead and/or provide support and expertise to management in relation to Treasury strategy and initiatives.
• Prepare the annual BSC, armored courier, ATM, interest expense, and departmental budgets. Provide summary analysis and reporting of budget results in a manner that is clear and concise to upper management.
• Perform various other duties as identified by management, as well as provide backup coverage for the Treasury department's other positions as needed, including accounts receivable, accounts payable and cash management activities.

Position in Organization:

Reports to:

Treasury Operations Manager

Relationships:
Various departments within the Company, Banks, Vendors, Store Cash Accounting, Petroleum Accounting

Position Specifications:

• Required education:
  Bachelor's degree in accounting, finance or other business major or equivalent Quik Trip finance or accounting experience with strong analytical expertise.
• Required experience:
  
  Five years of relevant experience in finance/accounting. Experience with payables, receivables, and general ledgers in an ERP system.
• Required skills:
  
  Intermediate Excel knowledge and ability to learn new software quickly. Analytical with good problem-solving abilities. Great communication and interpersonal skills to work with both external and internal individuals and teams.

Additional criteria:

This role requires strong judgment under pressure, the ability to assess financial impact quickly, and clear communication with internal leadership and external banking partners. Decisions made in this role directly impact liquidity, risk exposure, and operational continuity.

Starting Salary: $90,600 - $113,300 depending on experience

Benefits:
Employee Benefits Quik Trip