This job has closed.

Brookshire Grocery Company · 23 hours ago

Treasury Analyst

Tyler-Jacksonville Area

Full-time

Onsite

Entry, Mid Level

2+ years exp

Brookshire Grocery Company (BGC) is dedicated to building a thriving community and operates over 215 stores across multiple states. The Treasury Analyst role involves reconciling and analyzing financial data, ensuring compliance with treasury operations, and maintaining relationships with banks to optimize cash flow and liquidity management.

Retail

Responsibilities

Ensures compliance with internal controls, policies and procedures. Develops and monitors treasury operational controls

Develops and maintains strong relationships with banks and financial institutions to ensure efficient treasury operations and optimized banking services. Monitors and forecasts daily cash flow and liquidity, preparing borrowing and repayment notices as needed to support financial planning. Provides assistance in all aspects of daily cash functions

Prepares quarterly and annual compliance certificates for the Company term loan and private placement financing. Supports all other credit agreement compliance

Prepares compliance certificates and supports credit agreement refinancing efforts, including lender and rating agency presentations

Participates in periodic credit agreement refinancing, including creating lender and credit rating agency presentations

Assists in monitoring and managing interest rate risk exposure through analysis of market data, scenario modeling, and support of hedging strategies

Works with BSM and vendors to coordinate maintenance of EFT transmission files and the programs and databases used for reconciliation as well as bank transmission files for financial posting to SAP

Analyzes interchange fees and payment types to assess financial impact and recommend improvements

Oversees compliance with government assistance programs (SNAP/WIC) and trains retail partners on related regulatory requirements

Assists in training retail partners on various legal requirements related to the following federal and state programs: anti-money laundering, WIC, and Food Stamps

Assists with requests and issues related to Retail Financial Services including Western Union, check cashing, money orders, and lottery

Serves as the Company’s AML transaction monitor, coordinating with retail stores and compliance teams, reviewing audit results, and maintaining AML documentation. Reports findings to the AML Compliance Officer

Assists in ad-hoc analyses and presentations to support the needs of senior management

Serves as power user and primarily system tester for potential software enhancements involving payment services software applications and enhancements. Serves as system administrator and power user for treasury-related platforms, supporting software enhancements and testing payment services applications

Coordinates the gathering of information and completion of MSB Due Diligence requirements by financial institutions

Reconciles retail payments, updates collection systems, and supports check collection processes

Resolves treasury-related issues with vendors, financial institutions, and retail operations, including armored car service discrepancies

Assists with Treasury involvement in special projects or events as needed

Qualification

Electronic Payment processingCorporate bankingCash management applicationsSAP reportingCheck Collection applicationsFinCEN rulesExcelMicrosoft AccessMicrosoft WordMathematical skillsProblem-solvingEffective communication

Required

Bachelor's degree in related field from a four-year college or university and two or more years of related experience; or an equivalent combination of experience and/or higher education required

Partners must be 21 years of age or older to drive for Company business in accordance with the BGC Business Driver Policy

Intermediate knowledge of Electronic Payment processing applications and company cash management applications and tools

Intermediate knowledge of corporate banking, cash reporting, and bank statements

Intermediate knowledge of Excel spreadsheet applications

Intermediate knowledge of SAP reporting and transactional applications

Intermediate knowledge of Check Collection applications

Intermediate knowledge of FinCEN rules for Money Service Businesses as they relate to the company

Intermediate mathematical skills

Basic knowledge of Microsoft Access, Microsoft Word and other software applications as needed for job requirements

Ability to comprehend and interpret information

Ability to research information, establish facts, and draw valid conclusions

Ability to learn new technology systems, methods and processes

Ability to reason, form concepts and recognize and solve problems

Ability to carry out routine written or oral instructions

Ability to show information in presentation or diagram form

Ability to maintain confidentiality regarding sensitive information

Ability to review, analyze, comprehend, and prepare reports and business correspondence

Ability to collect data, interpret results, and make recommendations

Ability to communicate effectively in written and verbal form with company leaders, employees, customers and banks

Must be attentive to potential hazards and remedy or place appropriate warning signs or devices around or near the hazard as soon as is reasonably possible

Must report any potential hazards that cannot be immediately remedied to a supervisor