Analyst, Treasury

Job Description

Analyst, Treasury | Walton Enterprises

The Tone:
This is a full-time role at Walton Enterprises, an organization dedicated to supporting the comprehensive personal, philanthropic, and business activities for multiple generations of the Walton family. This position is integral to maintaining robust treasury operations by providing essential financial analysis, comprehensive cash management support, and diligent reporting. As an Analyst, Treasury, you will play a key part in ensuring accurate financial reporting, upholding strong internal controls, and promoting operational efficiency, all while working with sensitive financial and business information.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Remote
• Pay: $81000–$101000 yearly
• Team: Reports to the Assistant Treasurer within the Accounting Department.
• Mission: To provide analytical, operational, and administrative support for treasury operations, ensuring accurate financial processes and strong internal controls.
• Tech Stack: Microsoft Excel, online banking platforms, ERP systems, treasury management systems, AI-enabled productivity tools (e.g., ChatGPT)

What You’ll Actually Do
• Manage Treasury Operations: Support daily treasury operations, encompassing cash positioning, accurate cash forecasting, liquidity monitoring, and the processing of payments, while also assisting with bank account management and wire activity.
• Conduct Financial Analysis: Prepare recurring and ad hoc treasury reports, dashboards, and detailed financial analyses for finance leadership, monitoring cash balances and evaluating cash flow trends to identify risks, variances, and improvement opportunities.
• Administer Banking Relationships: Coordinate with banking partners on account maintenance, banking services, online banking platforms, user access, and fraud prevention, alongside analyzing banking fees to identify cost reduction opportunities.
• Uphold Internal Controls & Compliance: Support audit requests, maintain accurate treasury documentation, policies, and procedures, ensuring all treasury activities comply with internal controls, banking requirements, and operational processes.
• Contribute to Financial Strategy: Assist with debt management and cash investment tracking, support month-end and year-end treasury processes, and contribute to cross-functional initiatives involving accounting, tax, and other key stakeholder groups.

The Must-Haves
• Background: Bachelor’s degree in Finance, Accounting, Economics, or Business, combined with an understanding of treasury operations, cash management, and liquidity planning.
• Experience: Two to five years of preferred experience in treasury, finance, accounting, banking, or financial analysis, including advanced proficiency in Microsoft Excel.
• Skills: Comprehensive knowledge of treasury operations, cash management, banking administration, and internal controls; strong financial analysis, modeling, and forecasting capabilities; and the ability to prepare clear treasury reports, dashboards, and leadership materials while managing multiple priorities with attention to detail.
• Bonus: Experience utilizing AI-enabled productivity tools such as ChatGPT for documentation, analysis, or workflow efficiency.