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Family Dollar · 2 days ago

Financial Analyst Treasury

Chesapeake, VA

Full-time

Onsite

Senior Level

5+ years exp

Family Dollar is seeking a Treasury Analyst to support their Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. The role involves operational execution and analytical projects aimed at enhancing treasury efficiency and financial performance.

Retail

No H1B

Responsibilities

Analyze daily domestic bank balances to determine liquidity needs and set cash positions

Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director

Monitor and manage the company’s investment portfolio to align with capital preservation, liquidity, and market return goals

Coordinate debt compliance and certifications with internal stakeholders and external trustees

Manage debt payments, borrowing requests, and required notifications

Prepare annual budgets and monthly forecasts for Treasury-related P&L; conduct variance analysis and commentary

Develop quarterly executive summaries for Treasury Management and the CFO

Maintain Treasury Workstation and collaborate with vendors to enhance functionality

Manage bank documentation for account openings/closings and ensure KYC/FBAR compliance

Maintain SOPs and process documentation

Support the Treasury Manager and Director in special projects, process improvements, and strategic initiatives

Qualification

Treasury ManagementFinancial AnalysisMicrosoft Office SuiteCertified Treasury ProfessionalTreasury Workstation SystemsAnalytical SkillsAccounting PrinciplesCommunication Skills

Required

Candidates must be authorized to work in the United States without the need for current or future visa sponsorship

Bachelor's degree in Finance, Accounting, or a related field

5–7 years of relevant Treasury or Banking experience

Strong analytical, verbal, and written communication skills

High proficiency in Microsoft Office Suite (Excel, PowerPoint, Word)

Preferred

Certified Treasury Professional (CTP) designation

Strong understanding of accounting principles and financial statements

Experience with Treasury Workstation systems (e.g., Kyriba, Reval, SAP)

Company

Family Dollar

Glassdoor2.9

When it comes to getting value for everyday items for the entire family in an easy to shop, neighborhood location, Family Dollar is the best place to go.

Founded in 1959

Charlotte, North Carolina, USA

10001+ employees