Treasury Analyst

Req ID: 426674 

BASIC PURPOSE: The primary purpose of the Treasury Analyst position is to maintain department reporting, accounting and reconciliation duties, analysis of corporate and store bank accounts, daily cash positioning, and other Treasury functions in addition to supporting and assisting other treasury staff in the daily routine operations of the treasury department with special projects as assigned.

MAJOR RESPONSIBILITIES:

• Cross train on cash positioning, store reconciliation, and coin reconciliation desks
• Perform duties of the Cash Desk including wire transfers and debt management
• Monitor cash transactions via Treasury Workstation
• Perform all accounting duties such as journal entries, monthly workpapers and reconciliations
• Reconcile all corporate bank accounts
• Perform analysis of bank balances and cash efficiencies
• Prepare and code daily deposit
• Assist with preparation of Cash Forecast and other Treasury functions as needed
• Work directly with senior management and take ownership of special projects as needed
• Assume responsibility for accounting for treasury department including cash and month end interest accruals
• Assume responsibility for analyzing, tracking, and presenting monthly bank fee analysis reports
• Inputting and releasing of electronic payment files from SAP and Gtreasury
• Enhance efficiencies through independent analysis of treasury control procedures
• Identify and assess potential opportunities for improvement
• Interact with other departments and operations
• Other duties assigned as needed

EDUCATION AND EXPERIENCE:

• Education:
  • HS Diploma or equivalent required
  • Business Degree or equivalent training/experience; CTP/CCM certification a plus
• Experience:
  • 2-5+ yrs cash management, accounting or related business experience preferred

SKILLS AND PHYSICAL DEMANDS:

• Skills:
  • Hard Skills: Strong PC skills, including Microsoft Office Products (advanced Excel), Treasury Workstation and SAP; fundamental understanding of banking and/or cash management processes
  • Soft Skills: Self motivated; good verbal and written communication; integrity in dealing with confidential data; analytical with attention to detail and accuracy; ability to work effectively in a team environment
• Typical Physical Demands:
  • Requires prolonged sitting, some bending and stooping.
  • Occasional lifting up to 25 pounds.
  • Manual dexterity sufficient to operate a computer keyboard and calculator.
  • Requires normal range of hearing and vision.

Job Function(s): Accounting and Finance 

Love’s Travel Stops & Country Stores is the industry-leading travel stop network in the United States. For more than 55 years, we’ve provided customers with highway hospitality and “Clean Places, Friendly Faces.” We’re passionate about serving drivers with clean, modern facilities stocked with fuel, food and supplies. We offer meals from popular restaurant chains, trucking supplies, showers and everything needed to get back on the road quickly. The Love’s Family of Companies includes:

• Gemini Motor Transport, one of the industry’s safest trucking fleets
• Speedco, the light mechanical and trucking service specialists
• Musket, a rapidly growing, Houston-based commodities supplier and trader
• Trillium, a Houston-based alternative fuels expert