Analyst, Corporate Treasury

Dallas, TX

Employer:

Description

Analyst, Corporate Treasury

Job Summary

The Corporate Treasury Analyst will provide support to the Corporate Finance team's treasury function. This support includes daily cash reporting and forecasting, payment transfer initiation and processing, treasury and internal controls compliance, routine monthly and quarterly treasury reporting, and bank account/ signature card management. Additionally, the Corporate Treasury Analyst will provide general support to the financial planning & analysis function within the Corporate Finance team.

Your Key Job Functions

Monitor daily cash balances and cash forecasts to ensure sufficient liquidity for operational needs.
Monitor bank account activity daily for unauthorized transactions and positive pay exceptions.
Initiate wires, ACHs, and cashier's check requests.
Assist in maintaining compliance with the Company's treasury policies and internal controls.
Support the improvement and testing of internal control environments and corporate treasury related processes.
Generate monthly and quarterly reporting, including fulfilling internal and external audit requirements
Process other recurring treasury transactions, help with reconciling bank activity.
Maintain bank account information, signature card updates, opening and closing of bank accounts.
Assist in the preparation of Brinker financial forecasts
Review P&L results and perform relevant variance analysis
Support quarterly earnings call process and audit requests

What You Bring to the Team

Bachelor's Degree (Finance, Accounting, or Economics)
CPA, MBA or other certifications a plus, but not required
2-3 years of related work experience
Understanding of financial statements and accounting
Advanced excel, working knowledge of other MS office applications required
Experience with Oracle SmartView or similar tool is a plus
Ability to create and maintain advanced financial models
Strong written and verbal communications skills and strong interpersonal skills, including the ability to effectively interface with all levels within the organization
Experience in retail/hospitality industry and/or a public company environment preferred
Attention to detail and data quality control
Possess proficient analytical, problem solving and decision-making skills
Work independently and effectively manage time and resources to ensure that work is completed efficiently; able to multi-task and adapt quickly to a dynamic work

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