TREASURY ANALYST

Overview The Treasury Analyst is responsible for the movement of cash and the analysis of key cash management reports for various cost centers and business units. Prepares journal entries, reconciliations, payroll reporting, etc. Insure all activity is booked Set up/maintain codingo Review book GTreasury automated JEo Prepare manage Escheated checks with the manager of Financial operationso Prepare Cash sweeps/wires for Lucky Wells accounts•Support transition of Finance accounting as needed with other Brands• Learn reporting in Dayforce and Prepare reports as needed and Ad Hoc• Documentation, Analyzing and mapping key processes, procedures and systems as needed If a reasonable accommodation is required to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact our Human Resources department.