Treasury Senior Analyst

About the Role

The Treasury Management role supports cash management, capital markets, and daily oversight of corporate cash, including cash positioning, payment processing, and domestic and international bank account structures. Responsibilities also include overseeing treasury‑related projects, reviewing cash‑management policies, maintaining financial controls for subsidiaries, and cultivating relationships with internal and external business partners. Key duties involve evaluating cash‑flow models to increase automation, testing assumptions, and improving accuracy and visibility. You will lead projects that enhance operational efficiency, support Treasury controls such as debt calculations and compliance calendars, and rationalize bank account structures using Oracle Treasury, especially during acquisitions. The position requires performing financial analyses of internal and external investments, banking relationships, and cash‑management activities, while acting as a consultant to internal customers on treasury, merchant, financing, and investing products. You will develop procedures, internal controls, business continuity plans, and assist in funding and investment strategies, lease‑versus‑buy analyses, and cost‑of‑capital monitoring. Additional responsibilities include reviewing and minimizing bank and merchant fees, serving as the primary backup for classic cash‑management operations, and troubleshooting complex problems to make effective decisions under uncertainty. • Evaluate cash‑flow models and increase automation for better accuracy and visibility. • Lead treasury automation projects that reduce delivery time and improve precision. • Support Treasury controls, including debt calculations, accrued interest, and compliance calendars. • Rationalize and integrate bank account structures, especially during acquisitions, using Oracle Treasury. • Perform financial analyses of internal/external investments, banking relationships, and cash‑management activities. • Act as a consultant to internal customers on treasury, merchant, financing, and investing products. • Develop and implement procedures, internal controls, and business continuity plans. • Assist in funding and investment strategies, lease‑versus‑buy analyses, and monitor cost of capital. • Review and minimize bank and merchant fees. • Serve as primary backup for cash‑management operations such as daily cash positioning and funds transfers. • Identify and resolve complex problems, making decisions under uncertainty. • Oversee project planning, monitoring, and progress review without hiring or firing authority.

Key Responsibilities

• ▸cash‑flow automation
• ▸treasury automation
• ▸oracle treasury
• ▸financial analysis
• ▸cash positioning
• ▸treasury controls

What You Bring

The role demands strong problem‑solving skills, the ability to independently perform assignments with limited instruction, and may involve overseeing project planning, monitoring progress, and contributing to professional development, though it does not include hiring or firing authority. Work is performed in a comfortable indoor environment with minimal physical demands and less than 10% occasional overnight travel. The position is hybrid, requiring two days per week at the Doraville, GA Field Support Center. Candidates typically need a BS/BA in a related discipline with 5‑8 years of experience, or an MS/MA with 3‑5 years, and may require specific certifications. Preferred qualifications include expert skills in credit‑card processing, eCommerce, payment acceptance, bank portal experience, cash‑management experience, advanced Excel, user‑level Power BI, and the ability to create PowerPoint decks. • Require BS/BA (5‑8 years experience) or MS/MA (3‑5 years experience) with relevant certifications. • Exhibit expertise in credit‑card processing, eCommerce, payment acceptance, and bank portal systems. • Possess advanced Excel skills, user‑level Power BI proficiency, and ability to create PowerPoint presentations.

Requirements

• ▸bs/ba
• ▸ms/ma
• ▸credit‑card
• ▸ecommerce
• ▸excel
• ▸power bi

Benefits

A position at White Cap isn’t your ordinary job. You’ll work in an exciting and diverse environment, meet interesting people, and have a variety of career opportunities. The White Cap family is committed to Building Trust on Every Job by being deeply knowledgeable, fully capable, and always dependable, with associates driving this commitment. • Work hybrid, two days per week at Doraville, GA Field Support Center, with occasional travel (<10%).

Work Environment

Office Full-Time