Treasury Analyst jobs in Caldwell, ID

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Staff Accountant - Treasury
  • Stinker Stores
  • Boise, ID FULL_TIME
  • About Stinker

    Founded in 1936, Stinker is everyone’s first choice for work, convenience, food, family and fun! Located across Idaho, Colorado and Wyoming, Stinker is a family-owned, people-focus, convenience leader. Led by our Skunktastik Mascot Polecat Pete, Stinker’s purpose is to make our world a better place, one employee, one customer and one community at a time by being a bright spot in the lives we touch. We don’t take ourselves too seriously, I mean come on… we have a skunk as a mascot, we look for opportunities to have fun each day and ensure we make decisions that put our people first. If we can’t have fun doin’ it, then we’re doin’ it wrong!

    So, what does any of that have to do with you as a future member of Pete’s Posse? It means that you are stepping into a people-oriented company that is growing, provides diverse opportunities, and cares about being a bright spot in the community! When you join forces with Stinker, not only do you get to join a Stinkin’ awesome team, but you also open the door for your future career. With a culture that makes our employees feel valued and a part of something bigger- this job stinks ofsuccess,and so canyou! 

     

    Staff Accountant – Treasury

     

    The Staff Accountant -Treasury has the responsibility of overseeing Stinker’s cashflow, no pressure or anything. They say cash is king and we are looking for the newest member of the Stinker royal court. A protector of assets, and slayer of bank reconciliations, this financial knight will know how to handle numbers with a whiff of victory and not a trail of stink. Owning bank relations, identifying risk, and ensuring compliance will all be critical success factors for sniffing out any potential financial pitfalls.  

     

    What You’ll Do: 

    • Reconciling banking activity between bank reports and our accounting system.
    • Preparing journal entries to record monthly changes in debt, cash, and accounts receivable.
    • Reconciling treasury-related balance sheet accounts (debt, cash, leases, etc.).
    • Managing transfers from depository accounts to concentration accounts.
    • Working with our banking representatives to address discrepancies.
    • Reviewing and approving transfers and payments from the AP department.
    • Familiarity with banking transaction file types (NACHA, BAI, etc.).
    • Familiarity with treasury controls.

     

    What You’ll Need:

     

    • Effective time management, as with most things today, there are a lot of moving pieces and skunks headed in multiple directions!
    • Solution-focused problem solving. 
    • 4-year degree in Accounting, Finance or related field required.
    • Ability to analyze, research and explain financial information in ways non-financial people can understand.
    • Experience with multi-bank and multi-entry accounting preferred.
    • Familiarity with cash forecasting and budgeting.

     

    Job Location: Stinker Main Office, 3184 Elder Street, Boise, ID  83705

    Hours:  8:00 AM to 5:00 PM, Monday - Friday


     

    So, are you Stinkin’ awesome?

    Learn more about current and future job opportunities by visiting our website https://www.stinker.com/careers/

    Stinker is an Equal Opportunity Employer. We E-Verify through ADP.

     


  • 1 Month Ago

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Analyst
  • RecorGroup
  • Eagle, ID FULL_TIME
  • Job Description RecorGroup is on a mission to create simple solutions for our client’s complex problems. We are seeking an experienced business analyst to help us in our quest. As a member of RecorGro...
  • 1 Month Ago

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Business Analyst
  • Albertsons Companies
  • Boise, ID FULL_TIME
  • About the company Albertsons Companies is at the forefront of the revolution in retail. With a fixation on raising the bar with innovation and building belonging through our culture, our team is rally...
  • 10 Days Ago

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Financial Analyst
  • Clēnera, LLC
  • Boise, ID FULL_TIME
  • ABOUT THE ROLE The Financial Analyst works closely with senior leaders of the company providing financial analysis including decision support. WHAT YOU'LL DO Use long term forecast models to analyze p...
  • 11 Days Ago

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Cause Analyst
  • Idaho National Laboratory
  • Idaho, ID FULL_TIME
  • Does a career focused on changing the world's energy future intrigue you? If so, we might have just the opportunity you're looking for! Idaho National Laboratory’s (INL) Performance Assurance group is...
  • Just Posted

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Financial Analyst
  • RightStone
  • Boise, ID CONTRACTOR
  • RIGHTSTONE IS HIRING! We are looking for Financial Analyst in Boise, ID. Who will Develops and manages weekly, quarterly, and yearly financial forecast & operational targets. This position preferred A...
  • Just Posted

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0 Treasury Analyst jobs found in Caldwell, ID area

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Cash & Treasury Analyst
  • Experis
  • Eagle, ID
  • Cash and Treasury Analyst Contract Duration: 3 – 6 months Location: Eagle/Boise, Idaho (onsite) Rate: $30 - 45 per hour ...
  • 4/17/2024 12:00:00 AM

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Relationship Manager
  • WaFd Bank
  • Boise, ID
  • Min: USD $85,000.00/Yr. Max: USD $130,000.00/Yr. Job Summary: A Relationship Manager is responsible for developing a bus...
  • 4/17/2024 12:00:00 AM

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Cash & Treasury Analyst
  • Experis
  • Eagle, ID
  • Cash and Treasury Analyst Contract Duration: 3 – 6 months Location: Eagle/Boise, Idaho (onsite) Rate: $30 - 45 per hour ...
  • 4/17/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Boise, ID
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/16/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Boise, ID
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/16/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Boise, ID
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 4/16/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Star, ID
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/14/2024 12:00:00 AM

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Branch Office Administrator
  • Edward Jones
  • Nampa, ID
  • Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
  • 4/1/2024 12:00:00 AM

Caldwell (locally /ˈkɑːlwɛl/) is a city in and the county seat of Canyon County, Idaho, United States. The population was 46,237 at the 2010 census. Caldwell is considered part of the Boise metropolitan area. Caldwell is the location of the College of Idaho and College of Western Idaho. Caldwell is located at 43°39′30″N 116°40′49″W / 43.65833°N 116.68028°W / 43.65833; -116.68028 (43.658239, -116.680390). According to the United States Census Bureau, the city has a total area of 22.11 square miles (57.26 km2), of which, 22.06 square miles (57.14 km2) is land and 0.05 square miles (0.13 km2)...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$55,335 to $67,038
Caldwell, Idaho area prices
were up 2.5% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020