Our Opportunity:
Chewy is looking for a Senior Treasury Analyst to join our Treasury Team based in Dania Beach, FL. The Senior Treasury Analyst will be an integral component of the finance organization and will assume ownership of key processes within Treasury to facilitate day to day operational activities. They will be primarily responsible for assisting the Treasury team with respect to managing and monitoring the company’s daily cash management activities, reporting cash operation activities, ensuring adequate liquidity, and various other projects as assigned. Additional responsibilities include development of bank relationships, cash flow projections and analysis, and monitoring merchant banking fees and corporate card program.
What You'll Do:
- Reporting of daily cash positions
- Prepare weekly and long-term cash flow forecast models and reports with the assistance and approval from Treasury Manager/Treasurer
- Responsible for reviewing and initiating electronic fund transfers as well as other electronic payments including FedEx payment process
- Monitor merchant card processing & settlements, compliance, fraud & prevention, customer trends and preparation of merchant dashboards
- Overseeing bank cash accounts and funding accounts as necessary
- Maintain current listing of bank accounts, authorized signers and bank contacts and communicates changes/updates to appropriate corporate cash management bank members
- Monitor and track banking relationship share of wallet
- Manage letter of credit/surety bond program
- Manage Board of Directors presentation materials and access
- Partner with departments including Accounting, Legal, Tax and IT as well as with our banking partners to support various Treasury initiatives and projects including process improvements
- Maintain controls over Treasury Department processes, review and enhance policies and procedures, and support organizational audit needs
What You'll Need:
- Bachelor’s degree in Accounting, Finance or related field from an accredited institution
- Demonstrated background in treasury, cash management, accounting and finance
- Strong communication, presentation and organizational skills (verbal & written)
- Knowledge of banking/treasury systems
- Strong research, investigative, and analytical skills
- Proficient with Microsoft Office (Word, Excel, Power point)
- Proficiency in accounting, reconciliation, and financial analysis
- Demonstrated attention to detail and an ability to effectively prioritize and problem solve across key responsibilities
- Strong team-building skills and the proven ability to work with a diverse group of people
- Position may require travel
Bonus:
- Oracle
- Tableau
If you have a disability under the Americans with Disabilities Act or similar law, or you require a religious accommodation, and you wish to discuss potential accommodations related to applying for employment at our company, please contact [email protected].
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