Treasury Analyst

Job description

JOB TITLE : Treasury Analyst ORGANIZATIONAL STRUCTURE : Reports to the Treasury Manager – Home Office FLSA STATUS : Non-Exempt – Full Time DEPARTMENT : Accounting: LOCATION : In-office at the Lynnwood Home Office Zumiez has big goals for our Accounting Team. We're working hard to support the organization with accurate and timely reporting to help us all achieve our long-term growth initiatives domestically and internationally as a publicly-traded retailer for young men and women who want to express their individuality through the fashion, music, art and culture of action sports. We are always looking to find ways to develop and innovate our processes in order to work smarter and faster. This is where you come in. Position Summary: We’re looking for a Treasury Analyst that is a team player and has good understanding of banking, retail transactions, retail systems, sales audit, general accounting, and an ability and interest in tackling new projects as part of your development. Key Responsibilities: - Cash Management & Banking Operations - Daily bank functions - Bank Reconciliation process within Cadency Trintech - Monitor, change and analyze bank, merchant and courier as needed. - O...