Analyst - Treasury

The Treasury Analyst - Retail Cash & Investigations protects company assets by reconciling, monitoring, and investigating retail cash and bank deposit activity across company locations, identifying root causes and potential loss or misconduct. This role combines Treasury, retail cash management principles, partnering with store operations, field leadership, and Finance to resolve discrepancies and reduce financial loss. Missing Cash Investigations Conduct detailed investigations of cash shortages, missing deposits, deposit discrepancies, and other unexplained cash activity, analyzing activity to identify patterns and escalating significant findings to management. Partner with Operations, field leadership, and Finance to resolve investigations, and recommend improvements to cash-handling procedures and internal controls. Perform daily and monthly bank deposit reconciliations for retail locations, and research and resolve missing, late, duplicate, incorrect, or unmatched deposits. Monitor outstanding exceptions and maintain accurate reconciliation records and supporting documentation. Prepare regular reporting on cash shortages, deposit exceptions, investigation status, trends, and financial exposure using Microsoft Excel. Support month-end reporting, audits, and other requests involving retail cash, deposits, and investigation documentation. Desired Qualifications Associate or bachelor's degree in accounting, Finance, Business, or related field, with 2-5 years of experience in retail cash investigations, fraud investigations, treasury, or accounting. Proficiency in Microsoft Excel with large data sets, strong investigative and analytical skills, effective communication, and the ability to handle confidential information with discretion. Click here for a comprehensive overview of Prime's benefits! Requirements Job Summary The Treasury Analyst - Retail Cash & Investigations protects company assets by reconciling, monitoring, and investigating retail cash and bank deposit activity across company locations, identifying root causes and potential loss or misconduct. This role combines Treasury, retail cash management principles, partnering with store operations, field leadership, and Finance to resolve discrepancies and reduce financial loss. Missing Cash Investigations Conduct detailed investigations of cash shortages, missing deposits, deposit discrepancies, and other unexplained cash activity, analyzing activity to identify patterns and escalating significant findings to management. Partner with Operations, field leadership, and Finance to resolve investigations, and recommend improvements to cash-handling procedures and internal controls. Perform daily and monthly bank deposit reconciliations for retail locations, and research and resolve missing, late, duplicate, incorrect, or unmatched deposits. Monitor outstanding exceptions and maintain accurate reconciliation records and supporting documentation. Prepare regular reporting on cash shortages, deposit exceptions, investigation status, trends, and financial exposure using Microsoft Excel. Support month-end reporting, audits, and other requests involving retail cash, deposits, and investigation documentation. Desired Qualifications Associate or bachelor's degree in accounting, Finance, Business, or related field, with 2-5 years of experience in retail cash investigations, fraud investigations, treasury, or accounting. Proficiency in Microsoft Excel with large data sets, strong investigative and analytical skills, effective communication, and the ability to handle confidential information with discretion. This Company is an Equal Opportunity Employer, and does not discriminate on the basis of race, gender, ethnicity, religion, national origin, age, disability, veteran status, or on any other basis prohibited by law. Information on race, gender and national origin will only be used for statistical and recordkeeping purposes, and will not be used in making any employment decisions. All information provided will be kept separate from your expression of interest. Providing this information is strictly voluntary, and you will not be subjected to any adverse action or treatment if you choose not to provide this information. If you do not choose to answer these questions, we ask that you select "Decline to Identify" for each question. Thank you for your voluntary cooperation. EEO is the Law ADP Privacy Statement Artificial Intelligence Google Privacy Policy Google Terms of Service #J-18808-Ljbffr Prime Communications, LP