HAC, Inc. · 2 months ago
Corp Treasury Analyst (56977)
Oklahoma City, OK, USA
Full-time
Onsite
Entry, Mid Level
2+ years expHAC, Inc. is a 100% Employee-Owned company, and they are seeking a Corp Treasury Analyst to manage and analyze all banking and financial activity. The role involves developing cash management policies, overseeing cash transactions, and providing support in financial reporting.
Retail
Responsibilities
Manage and set up all daily incoming and outgoing cash transactions, including daily wires, ACH, and issuing stop payments using financial software
Post transactions into the financial ledger
Monitors store bank accounts and maintain balances as defined by corporate
Analyze cash flow, as it relates to income and expenses, financial assets, and loan obligations. This may include accounts receivable, capital expenditures, and miscellaneous expenses
Prepare daily cash requirements and offer analysis and recommendations for fund planning
Develop and implement cash management, investment, and risk mitigation strategies, policies, and procedures
Represent the company as the main correspondent for all banking and credit card service questions, paperwork, fees, and management of store-level signers
Perform Solo inventory reconciliation quarterly
Reconcile and balance various asset and liability accounts, including bank accounts, loans, supply, inventories, product loss, and loyalty cards
Administer reports from the financial ledger
Provide support to the Controller, Assistant Controller and CFO in the preparation of consolidated financial statements as well as associated reports and analyses for management
Performs treasury and risk management functions as assigned, including budget and forecasting preparation
Perform related responsibilities as required or assigned
Qualification
Required
Bachelor of Science in Accounting required
At least 2-3 years of related accounting experience
2 to 3 years of related supervisory experience
Advanced skills in Microsoft Office products including Excel, PowerPoint, and Word
Prior experience maximizing the use of financial software, FMS Retail Solutions (or comparable), Cash Pro/Banking Online Software, and other comparable online banking software
Demonstrated experience reconciling financial data and preparing for upload into systems
Excellent verbal and written communication skills. Able to provide complex verbal instructions/descriptions to co-workers and employees concerning store/department policies/procedures and use of equipment
Demonstrated leadership abilities including patience, compassion, and empathy
Demonstrated high degree of professionalism, ethics, and integrity
Excellent ability to manage difficult or challenging situations with customers, vendors, or employees
Demonstrated positive attitude and willingness to help others
Strong attention to detail
Demonstrated time management skills and ability to prioritize to ensure deadlines are met timely
Demonstrated team player
Demonstrated skill and proficiency in performing the technical functions of the treasury responsibilities
Demonstrated skill and proficiency in the selection, oversight, training, mentoring, and technical support of staff
Ability to read and write English, demonstrate basic communication ability and comprehend instructions
Sound decision-making and judgment
Demonstrated ability to maintain confidential matters and handle such matters with the utmost discretion
Must be able to lift up to 25 pounds
Standing/ walking up 100% of work hours
Hand use: Grasping, manipulation, pushing and pulling. Work also may require bending, squatting and reaching
Preferred
Experience in retail or grocery is a plus
Benefits
Employee Stock Ownership Plan (ESOP)
401K
Company
HAC, Inc.
HAC, Inc., headquartered in Oklahoma City, Oklahoma, is a prominent grocery chain with a significant presence in Oklahoma, Texas, and Georgia.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Steve Harding
COO
Travis Percival
Chief Information Officer
Company data provided by crunchbase