Treasury Analyst
CPI Corp 286 reviews - St. Louis, MO

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POSITION:
Treasury Analyst

REPORTS TO:
Director – Treasury Services

POSITION SUMMARY:
CPI Corp. is currently seeking a Treasury Analyst to join our Treasury department. The ideal candidate will have experience with banking software, Lawson, as well as proficiency using Microsoft Excel. Other duties will include:

POSITION RESPONSIBILITY:
  • Inputting electronic payments into banking software
  • Recording Treasury activity into Excel spreadsheets
  • Reviewing of system generated payments for accuracy
  • Assist with period-end bank account reconciliations
  • Assist with credit card operating issues
  • Other duties as assigned
REQUIRED SKILLS:
  • Must be PC literate
  • Must be able to handle deadlines and multiple tasks simultaneously
  • Good communication skills
  • Must be accurate
  • Comfortable working in a team environment
  • High School diploma or GED required, some college preferred

About this company
286 reviews
CPI gets the picture. The company, recognized as a longtime leader in portrait photography, operates more than 3,080 photographic studios in...