Treasury Analyst
99¢ Only Stores - Commerce, CA

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If you are looking to work in a large, growing, profitable, well-funded, Los Angeles based company, 99¢ Only Stores is the place for you! 99¢ Only Stores is a multi-state, extreme value retailer with over 13,000 employees and approximately $1.6 billion in annual revenue.

With more than 30 years of operating experience, 99¢ Only Stores is the leading operator of extreme value retail stores in the southwestern United States with 308 stores as of November 2012 located in the states of California, Texas, Arizona and Nevada. Our stores offer a wide variety of consumable products with an emphasis on name brands and our items are primarily priced at 99.99¢ or less.

We believe that our differentiated merchandise mix, combined with outstanding value, enable us to appeal to a broad consumer demographic, increase overall traffic and frequency of customer visits, as well as strengthen customer loyalty. Our stores do over four times the sales volume and are significantly larger than traditional dollar stores, enabling us to offer a wider assortment of merchandise and provide customers with a spacious, comfortable shopping experience.

Reporting directly to the Assistant Treasurer, this position is primarily responsible for creating and maintaining reports for the management of cash, liquidity and cash flow forecasting. The position is also responsible for liaising with banks to follow up and resolve any operational issues which may arise from time to time.

Required Skills

Specific duties will include the daily retrieving and analysis of bank account positions; obtaining a thorough knowledge of the cash management bank platform(s); assisting in debt management including interest calculations, amortization, and instrument compliance; assisting in the periodic cash forecasting processes; analyzing and monitoring bank and merchant service fees; managing new store setups; interfacing with the Company’s accounting department to help ensure the appropriate recording of entries; and perform miscellaneous duties as directed.

Required Experience

Preferred 1-3 years Treasury/Cash Management experience with $100+ million company including

Bank and merchant fee analysis

Cash positioning

Cash forecasting & modeling

Bank relationship management

SAP experience (not required, but preferred)

Project management/supervision experience is a plus

Microsoft Office specifically Excel, Word and PowerPoint

Strong attention to detail, ability to multi-task and take directions

Change agent with ability to drive and achieve compliance, protocols and process standardization

Excellent written and communication skills are required