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Treasury Solutions Analyst
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Treasury Analyst
1 month ago
About ARKO: ANSR is the market leader in enabling organizations to build, manage and scale global teams through Global Capability Centers (GCCs). Global Capability Centers act as strategic business partners to their parent organizations, making them global hubs for innovation and technology work. Partnering with ANSR, ARKO is extending its global presence by foraying into India. ARKOs India Operations will be an integrated global hub focused on driving technology innovation, thereby giving you the opportunity to work on cutting-edge solutions to solve complex challenges for our business and our customers. ARKO is the sixth largest convenience store operator in the United States, and operates more than 3,800 sites across its retail, wholesale, and fleet segments. GPM Investments, LLC Job Description: Position: Treasury Analyst Department: Accounting FLSA Status: Exempt Job Summary: The Treasury Analyst will assist the Treasury Manager with the daily cash management of multiple entities. This will include providing analytical and transactional services in order to control and monitor various cash flows, maintaining daily records of cash-related activities to support cash forecasting, and financial analysis of various cash management initiatives. This person will act as a central resource for individual stores to assist with their banking needs, researching and resolving issues as they arise. Additionally, this person will work directly with banks to assist in both maintaining and establishing new accounts and agreements in accordance with the organization's policies. Essential Duties and Responsibilities: Monitor bank balances via numerous banking portals and communicate funding needs Maintain cash flow projection models for the Company and streamline the process Maintain detail of various cash reporting tools for management use Assist stores with all banking-related needs and issues Enforce, support and enhance internal controls; ensure compliance with policies Provide assistance on special projects in relation to the treasury function Job requirements and qualifications: Ability to identify issues, compare data, investigate and resolve discrepancies Microsoft Excel skills to include the ability to create spreadsheets (e.g., formulas such as V-lookup, pivot tables, graphs) Organizational skills including the ability to prioritize workload to meet deadlines Excellent communication (written and verbal), analytical and interpersonal skills Bachelors degree with an emphasis in Finance, Accounting, or related field or equivalent experience Prior work experience in Finance or Accounting preferred
