"Alerted.org

Treasury Analyst Location: World Headquarters, Fort Wayne, IN Reports To: Treasury Supervisor Company: Do it Best Group Position Type: Full-time, Salaried

Position Overview: The Do it Best Group is seeking a dedicated and detail-oriented Treasury Analyst to join our finance team at our world headquarters in Fort Wayne, IN. The Treasury Analyst will play a critical role in managing the company's financial assets, ensuring liquidity, and optimizing financial strategies under the direction of the Treasury Supervisor. This role is integral to maintaining the company's financial health and requires a highly analytical, proactive, and responsible individual.

Key Responsibilities:

+ Conduct daily treasury operations, including cash management, maintaining accurate records of company funds, and executing electronic funding transfers across the various entities within the Do it Best Group.

+ Monitor cash positions to ensure sufficient liquidity for operational needs, collaborating closely with other financial departments.

+ Assist in managing bank relationships

+ Support the Treasury Supervisor in risk management by identifying and mitigating financial risks related to interest rates and commodity risk

+ Prepare regular cash and liquidity reports on treasury matters to management, providing insights and recommendations for financial strategy enhancements.

+ Collaborate with accounting and internal audit teams to ensure compliance with internal controls, policies, and regulatory requirements.

+ Support the Treasury Specialist with rebate reporting and other needs.

+ Assist in the development and implementation of new treasury technologies and processes to improve efficiency and accuracy.

+ Participate in special projects and initiatives as directed by the Treasury Supervisor, contributing to strategic decisions affecting the company’s finances.

Qualifications:

+ Bachelor’s degree in Finance, Accounting, Economics, or a related field.

+ Looking for 2-3 years of experience in treasury, finance, or a similar role, preferably at a bank or corporate setting.

+ Proficient with financial software and advanced Excel skills; experience with treasury management systems and Oracle Fusion is a plus.

+ Excellent analytical, organizational, and communication skills.

+ Ability to work independently and as part of a team in a fast-paced and dynamic environment.

+ Strong problem-solving skills and attention to detail.

About Do it Best: We’re the only US-based, member-owned hardware, lumber, and building materials co-op in the home improvement industry. We proudly serve thousands of locations in over 50 countries, offering exceptional merchandise and services driving us to nearly $5 billion in annual sales. Our goal is to help our members grow and achieve their dreams. Culture: Each team member is valued as an individual - with their intrinsic value at the forefront. We prioritize your career growth through one-on-one training, conferences, tuition assistance, mentoring and more. We encourage authentic relationships by hosting social events and fostering a culture where lasting friendships are made. In fact, the three most valued aspects of being a part of the Do it Best team are the culture, the compensation, and the level of fulfillment that each team member experiences from their role. Our Philosophy: Serving others as we would like to be served Our Mission: Making the best even better Our Goal: Helping members grow and achieve their dreams