F
Financial Analyst Treasury
F
Financial Analyst Treasury
Family Dollar•Chesapeake, VA
A week ago
Office
Company
Family Dollar
Location
Chesapeake, VA
Work Schedule
full time
Work Location
office
Family Dollar•Chesapeake, VA
A week ago
Office
Company
Family Dollar
Location
Chesapeake, VA
Work Schedule
full time
Work Location
office
Job Description
Family Dollar seeks a Financial Analyst in Treasury to optimize cash positions and manage liquidity risks from our Chesapeake, VA hub. Analyze daily fund flows, forecast short-term needs, and support vendor payments for 8,000+ stores. Drive efficiency in a dynamic retail environment with market-rate rewards.
Full Description
The Financial Analyst in Treasury at Family Dollar analyzes cash management and liquidity for our nationwide discount retail operations from Chesapeake, Virginia.
This role handles daily reconciliation of bank accounts across multiple institutions, projects weekly cash requirements using econometric models, and executes wire transfers for supplier invoices totaling millions. The analyst monitors foreign exchange exposures from import activities and advises on hedging strategies to shield against currency volatility. Key projects include automating treasury reporting via API integrations with ERP systems.
Candidates need a bachelor's degree in finance or accounting, plus 3 years in corporate treasury.
Key Skills
Cash flow forecastingTreasury management systemsRisk analysisExcel modelingFinancial reconciliation
