Corporate Treasury Analyst at Dollar Tree

Chesapeake, Virginia, United States

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

NoVisa

Retail, FinanceIndustries

Requirements

Bachelor’s Degree in Finance, Accounting or relevant studies
5-7 years of relevant Treasury or Banking experience
Excellent analytical skills
Excellent verbal and written communication skills
Strong PC skills, high proficiency with Microsoft Office Suite
Authorized to work in the United States without the need for current or future visa sponsorship

Responsibilities

Analyze daily domestic and foreign bank balances and activities to determine liquidity requirements and set cash funding positions at banks in line with desired daily cash targets
Prepare short term and long term cash forecasts and distribute summary reporting to Treasury Management
Monitor and manage company investment portfolio to ensure company achieves investment strategy of preserving capital, managing liquidity, and capturing market rate returns
Prepare P&L annual budgets, monthly forecasts, and perform regular variance analysis and commentary versus actual results
Prepare and disseminate quarterly executive summary slides on performance in all relevant corporate treasury areas to Treasury Management and CFO
Coordinate debt compliance effort with appropriate internal stakeholders and issue applicable certifications to bank administrator and/or trustee
Coordinate debt/interest payments, borrowing requests, and all other required notifications with bank administrator and/or trustee
Perform relevant accounting and audit compliance activities associated with monthly/quarter-end close
Manage and maintain Treasury Workstation application and collaborate with vendor to explore opportunities to implement enhanced functionality
Prepare and maintain any required bank documentation related to account opening, closing, or periodic KYC and FBAR compliance
Assist with Treasury Management in any other key treasury projects and initiatives
Maintain relevant Standard Operating Procedures (SOPs) and other process documentation

Skills

Treasury Management

Liquidity Management

Cash Forecasting

Investment Portfolio Management

Debt Management

P&L Budgeting

Variance Analysis

Executive Reporting

Treasury Workstation

Bank Compliance

KYC

FBAR

Dollar Tree

Value retailer offering low-cost everyday items

About Dollar Tree

Dollar Tree operates over 8,000 stores and 25 distribution centers, providing a variety of products such as party supplies, home décor, health and beauty items, seasonal goods, and food at low prices. The company sources its merchandise globally, allowing it to offer high-value items that appeal to customers looking for affordable everyday and holiday essentials. Unlike many retailers, Dollar Tree maintains a strict pricing model where most items are priced at one dollar, which helps attract a diverse customer base. The company's goal is to adapt to market changes while ensuring customer satisfaction through a dedicated workforce and creative strategies.

Chesapeake, VirginiaHeadquarters

1986Year Founded

IPOCompany Stage

Consumer GoodsIndustries

10,001+Employees

Risks

Increased competition from Dollarama could impact Dollar Tree's market share.

The multi-price strategy might alienate traditional Dollar Tree customers.

Economic pressures could reduce demand for non-essential product lines.

Differentiation

Dollar Tree offers a wide range of products at extreme value prices.

The company sources merchandise globally to provide high-value items at low costs.

Dollar Tree operates over 8,000 stores across the U.S. and Canada.

Upsides

Expansion of private label brands can increase profit margins and customer loyalty.

Enhancing e-commerce capabilities can capture a larger share of the online retail market.

Partnerships with local suppliers can reduce supply chain disruptions.

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