Senior Treasury Analyst

About the role

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.

Responsibilities

• Maintain and update QuikTrip’s investment policy and monitor adherence to policy.
• Develop, enhance, and support BI applications (e.g. reports, dashboards, data visualizations) in support of Treasury needs.
• Assist in creation of business cases and ROI analysis on potential opportunities.
• Analyze performance, identify areas of risk and opportunity and make recommendations to leadership for operational improvements.
• 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.

Requirements

• 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.

Qualifications

• Required education: Bachelor’s degree in accounting, finance or other business major or equivalent QuikTrip 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. Main frame general ledger systems, Internet experience, 10-key by touch, detail oriented, good math skills, data entry experience, ability to follow through with little supervision, accuracy with large dollar deposits.

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.
• Main frame general ledger systems, Internet experience, 10-key by touch, detail oriented, good math skills, data entry experience, ability to follow through with little supervision, accuracy with large dollar deposits.

Benefits

• Employee Benefits – QuikTrip

Pay

$90,600 - $113,300 depending on experience

Schedule