Treasury Analyst
7-Eleven - Dallas, TX

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Job ID:
4074

Location:
TX - Dallas

Position Category:
Store Support Center-Corporate

Job Type:
Full Time

Education Required:
Bachelors Degree

Experience Required:
2 - 5 years

Relocation Provided:
General Description:
Provide banking support and analysis for Treasury, primarily related to the 7-11 cash position.

Duties and Responsibilities:
  • Daily 7-11 Cash Position, wire transfers, confirmations and accounting support.
  • Monitor 7-11 bank activity via ICMS, reviews GL coding, initiates journal entries, and provides reporting.
  • In addition, this person would assist in developing and maintaining the policies and procedures related to the 7-11 cash position functions.
  • Review gasoline contracts primarily related to acquisitions, including fleet card set-up and credit card processing.
  • Provide analytical support and reporting for various treasury areas - credit card processing report, bank service charges reports, anti money launder compliance efforts.
  • Provide technical support for the Treasury Workstation (ICMS) - includes upgrades,
evaluating new modules and functionality and training Treasury employees as needed.
  • Process requests including cashiers check requests, FX draft requests and Certegy requests as required.
  • Provide back-up as needed for SEI Fuels daily cash position, other treasury activities.
Position Requirements

Knowledge, Skills and Abilities:
Education: Bachelors/4 Yr Degree-BS degree in Accounting or Finance, basic understanding of GAAP and finance concepts

Experience: 2-5, Accounting, business or banking systems.

Strong MS Excel skills and working knowledge of Powerpoint, Access, Word.

Prefer experience with credit analysis in commercial lending or corporate environment.

Bank training program a plus.

Treasury cash management experience a plus (bank systems, consolidation process, ACH/wires etc.).

7-Eleven - 2 years ago - save job
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