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Treasury Analyst

Location: 

Oklahoma City, OK, US, 73120

Req ID: 118205

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.

 

MAJOR RESPONSIBILITIES:

  • 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

 

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

Clean Places, Friendly Faces. It's been the guiding principle at Love's for more than 50 years, and it's leading us into the future. We're passionate about serving drivers with clean, modern facilities stocked with plenty of fuel, food and supplies. Love's has two primary kinds of stores. Our 'Country Stores' are fueling stations with a convenience store attached. The larger 'Travel Stops' are located on interstate highways and offer additional amenities such as food from popular restaurant chains, trucking supplies, showers and more. 

Loves is an Equal Opportunity employer – M/F/Vets/Disabled.

 

The Love's Experience

Love’s was founded in 1964 on the values of integrity, customer focus, strong work ethic, innovation and perseverance. We are looking for these in every person we hire. No matter what job you do for Love’s, your commitment to these values will not only continue our legacy of growth, it will also ensure your successful career.


Nearest Major Market: Oklahoma City
Nearest Secondary Market: Oklahoma

Job Segment: Bank, Banking, ERP, SAP, Finance, Technology

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