Senior Treasury Analyst

at  National Vision

Duluth, Georgia, USA - 30096

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate13 Oct, 2022Not Specified14 Jul, 20224 year(s) or aboveGood communication skillsNoNo
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Description:

Company Description
At National Vision we believe everyone deserves to see their best to live their best. We help people by making quality eye care and eyewear more affordable and accessible.
National Vision is one of the largest optical retail companies in the United States with over 1,200 stores in 44 states plus the District of Columbia and Puerto Rico. We operate five retail brands: America’s Best Contacts & Eyeglasses, Eyeglass World, Vision Centers inside select Walmart stores and Vista Optical inside Fred Meyer stores and on select military bases. We employ over 13,000 people including a network of over 2,000 optometrists. We offer an innovative culture where training is a priority, hard work is praised, and career growth is a reality.
National Vision is currently looking for Senior Treasury Analyst to join our growing team!
Job Description
The role will support all aspects of the Treasury Operations activities. This includes assisting with the development of cash management banking solutions and supporting the cash forecasting process.

WORK EXPERIENCE

  • 5-7 years related experience and/or training or equivalent combination of education and experience.

EDUCATION

  • Four year college degree or equivalent experience. resulting in broad knowledge of a field related to the job, such as accounting, marketing, business administration, agriculture etc.

Responsibilities:

Ensures cash controls are in place and working efficiently, recommends changes as needed

  • Performs wire transfers, manages wire templates, and ensures payment control procedures are in place.
  • Cash flow analysis and reporting

Works cross-functionally with a variety of internal departments (Operations, Legal, Tax, Accounting, etc.) to support company initiatives

  • Acts as the banking liaison for all stores by performing proximity studies and opening and closing bank accounts considers store needs and provides guidance on cash management solutions.
  • Reviews business insurance policies and assists with annual renewal processes, provides assistance with claim management. Utilizes brokerage relationships to assist with complex insurance inquiries and requests.
  • Analyzes bank and credit card fees for accuracy, and addresses discrepancies with counterparties.
  • Performs reconciliations of high volume cash and credit card accounts on a timely basis for monthly close and works to reduce the number of exceptions that occur with the reconciling of cash accounts
  • Online banking administration, subject matter expertise for online bank platforms
  • Completes analysis, various management reports and researches ways to reduce Treasury-related costs
  • Works with a third-party vendor to manage the escheatment requirements
  • Debt servicing, interest expense management (including payment management and reconciliation)
  • Handles intercompany funding requests, dividends and other administrative payment requests.

Qualifications


REQUIREMENT SUMMARY

Min:4.0Max:7.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Duluth, GA, USA