Sr Treasury Analyst

Job Title: Sr. Treasury Analyst

(this position is Hybrid working 2 days a week in the Denton Texas Support Center)

"At Sally Beauty Holdings, we find beauty in diversity. Our inclusivity and self-expression are what fuel our innovation and growth. You are welcome here, and you can thrive here. We find beauty in YOU. Join us."

Essential Function

The Sr Treasury Analyst is a member of Sally Beauty's Corporate Treasury team reporting to the Sr. Treasury Manager. This position is responsible for calculating the daily cash position, maintaining the rolling cash forecast, recommending and executing investment or borrowing transactions, and performing bank fee analysis.

The ideal candidate will have strong analytical skills, pay close attention to details, be creative, driven, and proactive as this position performs critical functions and has high visibility within the finance organization.

Primary Duties

• 30% Perform the daily cash procedures, including, but not limited to: projecting cash position, planning for borrowing and investment activities, initiating bank wires, ACH transactions, stop pays, etc. Compile necessary control and audit-trail documentation. All activities to be performed while ensuring policy compliance.
• 20% Add value to the treasury organization by recommending and implementing new technology to improve treasury reporting and analytics. Assist in streamlining and automating our treasury operations globally to increase cash concentration, control and visibility.
• 15% Provide support to other areas in the organization that require treasury expertise, troubleshoot issues that may arise with banking partners, and coordinate with other finance departments to create journal entries for cash activity and reconciliation of balances.
• 15%Review bank fees and banking networks in support of store deposits and prepare various monthly Treasury reconciliations. Partner with the Treasury leadership in managing bank relationships.
• 10% Assist Sr Manager with the preparation of quarterly debt covenants. Maintain an accurate record of the debt and capital markets activities for the company.
• 10% Perform special projects to support strategic decisions. Assist in the preparation of reports for the Senior Management Team and the Board of Directors.

Knowledge, Skills and Abilities

• Bachelor's Degree in Accounting or Finance

• Minimum of 2 years of experience in a large corporate environment and at least 1 year of experience in finance. Experience in treasury is a plus.

• Strong computer skills including Microsoft Office.

• Experience working with Weiland, Oracle, Hyperion, TMS and banking platforms is highly desired.

Competencies / Attributes

• Excellent communication, analytical and interpersonal skills.

• The incumbent must have superb attention to detail, be a self-starter and a team player who knows how to work under little supervision.

• Ability to prioritize and manage his/her time in a fast paced environment.

Working Conditions /Physical Requirements

The work environment involves everyday risks or discomforts which require normal safety precautions typical of such places as offices, meeting rooms, training rooms, retail stores, residences, or commercial vehicles, e.g., use of safe work practices with office equipment, avoidance of trips and falls, observance of fire regulations and traffic signals, etc. The work area is adequately lighted, heated, and ventilated.

The work is sedentary. Typically, the employee may sit comfortably to do the work. However, there may be some walking; standing; bending; carrying of light items such as papers, files, books, small parts; using a keyboard, driving an automobile, etc. No special physical demands are required to perform the work.

Benefits

We offer a competitive salary and outstanding benefits package that includes medical, dental, vision, life Insurance, paid vacation and sick days, paid holidays, tuition reimbursement and 401(k) with company match. In addition, associates of SBH may take advantage of our in house salon with complementary services and a varied selection of food options at our corporate campus. Also, featured at our corporate campus, is both a Sally Beauty and CosmoProf Professional onsite store, where associates enjoy a great merchandise discount!

Qualified applicants will receive consideration for employment without regard to their race, color, religion, national origin, sex, or disability.