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Financial Analyst Treasury

Family DollarChesapeake, 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