Treasury Specialist (Hybrid)

Overview

Topco Associates is currently seeking a Treasury Specialist for the Finance Team in Itasca, IL. This position will be a hybrid role, with the successful candidate conducting work in our Itasca office three times per week and virtual twice per week.

 

Topco's mission is to provide solutions for our member owners, regional retailers and wholesalers, and help them achieve a competitive advantage in the markets they serve. We aspire to develop high-performing teams to resemble the diversity of our members' shopper communities to drive greater innovation and creativity that ultimately enhances our business results and the value Topco provides to its membership.

 

The purpose of this position will be to manage Topco's cash position and maximize investment returns.  Develop, maintain and generate key periodic Treasury reports and databases. Provide analytical support and work on special projects in all areas of Treasury.

Responsibilities

Risk Management

• Credit - Calculate ratios and analyze member financial statements and other member credit news
• Vendor documents/ activation - Address questions and issues relating to the T&C/ COI documents, vendor activation/changes and vendor payment terms
• Retirement plan - Provide financial analytical support and handle administrative functions including payments and auditor questions. Issue reporting timely
• Insurance - Assist with Topco's annual insurance renewal process and issue required payments
• Ad hoc projects - Participate and generate required deliverable for any ad hoc treasury projects requested by Management
• All other duties as assigned

Reporting

• Generate Treasury reports in an accurate and timely manner
• Create new reports as required
• Modify existing reports to be more effective if applicable 

Cash / Investment Management

• Determine and reconcile Topco's daily cash position
• Maximize returns on Topco approved investment vehicles
• Provide reporting on banking transaction
• Monitor bank fees
• Resolve any banking transactions discrepancies (directly with the bank, vendor and/or internally)
• Ensure EFT information received are correct

Qualifications

Education:

• Bachelor's degree in Finance or Accounting

Previous Experience:

• 1 to 2 years of experience in Finance or Accounting

Technical skills:

• Knowledge of financial statements and ratios
• Strong analytical skills
• Skilled in Microsoft Office (Word, Excel, Access)
• Self-Starter
• Prioritizes tasks efficiently
• Organized and detail oriented
• Conveys written and spoken information clearly, and concisely

 

Topco strives for a diverse, equitable and inclusive workplace that reflects our member shopper's communities. If your experience similarly reflects what you see listed in the job description, please consider applying, as individuals come with a wealth of experience and talent beyond just the technical requirements of a job. Diversity of experience and skills combined with passion is a key to innovation and excellence; therefore, we encourage individuals from all backgrounds to apply to our positions.

 

Topco is an equal employment opportunity employer, dedicated to a policy of non-discrimination in employment on any basis, including age, sex, color, race, creed, national origin, ancestry, religion, sexual orientation, marital status, political belief, veteran's status, or disability that does not prohibit performance of essential job functions. Please let us know if you require accommodations during the interview process.

Employment Type: OTHER