Bentonville, Arkansas16 days ago
li style="margin:0in 0in 0in 0.25in">Monitor cash balances, provide reporting and analysis to support funding and liquidity decisions, and analyze treasury activity, cash flow trends, banking fees, and financial data to identify risks, trends, variances, and improvement opportunities. The Analyst, Treasury supports the Assistant Treasurer and broader finance leadership team in treasury operations, cash management, banking relationships, debt management, liquidity planning, financial reporting, and related strategic initiatives.