Treasury Analyst

The Treasury Analyst at Alo plays a critical role in the Treasury team, focusing on daily cash management, banking operations, and supporting retail store openings. With responsibilities ranging from preparing KYC documentation to optimizing cash forecasting, this position is ideal for candidates with 3-5 years of treasury or banking experience.

Alo requires candidates for the Treasury Analyst position to possess a bachelor’s degree in finance, accounting, economics, or a related field, along with 3-5 years of relevant experience. Candidates should be detail-oriented and have basic proficiency in financial analysis and reporting.

At Alo, we value growth and development. Treasury Analysts are encouraged to suggest process improvements, utilize their analytical skills for impactful projects, and can expect a supportive environment that fosters learning and career advancement in the finance sector.

The base salary range for a Treasury Analyst at Alo is between $85,000 and $95,000 per year, depending on factors such as location, experience, and performance. Performance bonuses and other benefits are also part of the compensation package.

The Treasury Analyst position is located in Commerce, California, a perfect backdrop for those looking to work in a vibrant environment while supporting a company dedicated to mindful movement.

Essential skills for a Treasury Analyst at Alo include strong analytical abilities, exceptional written and verbal communication, and proficiency with Microsoft Office applications. Experience with treasury management systems is a plus, and certifications like CTP are also advantageous.

The Treasury Analyst contributes to store operations by assisting with new store openings, filling out necessary forms for banking services, and ensuring that stores have the resources they need for effective cash deposits and banking functions.

To effectively manage cash forecasting and debt management, I focus on analyzing historical cash flow trends, collaborating with different departments on their financial requirements, and utilizing software tools to improve accuracy. Moreover, I would highlight specific instances where my forecasting led to improved decision-making.

In my previous role, I was responsible for gathering and preparing KYC documentation for multiple banking partners. I ensured compliance by verifying the accuracy of documents and coordinating with legal teams. It's essential to stay organized and attentive to detail in these processes.

To analyze bank fees, I review transactional statements, compare fees across different banks, and evaluate whether the services being provided justify the costs. I also communicate with banking partners to seek clarity on ambiguous charges, ensuring an understanding of all fees involved.

In a fast-paced treasury environment, I prioritize tasks by assessing deadlines, impact, and urgency. Using project management tools helps me stay organized. I also ensure clear communication with team members to align on what needs immediate attention.

For bank account administration, I follow thorough documentation practices that involve maintaining up-to-date records for each account, ensuring compliance with signing authority, and regularly reviewing account activities to detect any discrepancies or areas for improvement.

To ensure compliance with treasury policies, I regularly review policy documents, participate in training sessions, and stay engaged with any changes in regulations. Keeping an open line of communication with the compliance team also aids in staying informed.

In my last position, I noticed that our KYC documentation process was delayed due to inefficient communication with legal teams. I proposed a streamlined approach that utilized shared folders and regular check-ins, which reduced processing time significantly, highlighting the importance of teamwork.

I typically use Excel for cash management reporting due to its robust functionality for financial modeling. Additionally, I have experience with treasury management systems, which provide automated reporting features that enhance accuracy and save time.

To support new store openings, I ensure that all banking services are set up in advance. This includes coordinating armored car services, ensuring compliance with local banking regulations, and providing the new team with resources and training on banking procedures.

Interpersonal skills are crucial for a Treasury Analyst, especially when collaborating with banks and internal teams. I focus on clear communication and active listening to build strong relationships, making it easier to resolve issues and streamline processes.