Sr. Treasury Financial Analyst
Job LocationUS-AZ-Phoenix
Department
Store Support Staff (Corporate/Field Support)
Position Type
Full-Time
Requisition ID
122498
Overview
The purpose of the Sr Treasury Financial Analyst is to proactively and creatively manage broad ranging treasury functions, banking needs of the business, and serve as a collaborative cross-functional business partner while remaining consistent with Sprouts Farmers Market’s policies, procedures and philosophies. Contributions to the financial strength and stability of Sprouts Farmers Market include analyzing financial results and making recommendations concerning strategy.
Essential Functions
· Primary purpose of the role includes general analytical application, problem solving, financial application process management, and cash management.
· Quarterly and daily cash forecasting and modeling.
· Credit facility financial covenant planning, compliance, and strategy.
· Weekly executive treasury dashboard & presentations around key metrics such as WACC% & ROIC%.
· Quarterly and annual reporting requirements related to interest rate swaps
· Forecasting, analysis, and modeling of complex credit/debit interchange fee data.
· Budgeting of expense lines including interest, credit facility costs, bank fees, & armored car expenses.
· Corporate bank fee analysis and management.
· Management of unclaimed property.
· Perform daily sales audit and sales-to-cash reconciliation by store by tender type.
· Cash/Credit/Debit over/short expense line auditing, reporting, and planning.
· Serve as a business partner liaison to internal business partners and external vendors.
· Process and cost efficiency management and recommendations.
· Compile journal entries related to cash and bank reconciliations.
· Participate in special projects as needed.
Knowledge, Skills, Abilities and Physical Requirements
· Bachelor’s Degree in Accounting, Finance or Business required with 5-7+ years of treasury, finance and/or accounting experience.
· Advanced proficiency in Microsoft Excel or similar experience required
· Forecasting experience and modeling experience required
· Demonstrated critical thinker with excellent organizational skills
· Working knowledge of different banking details and requirements
Physical Requirement:
The physical demands and work environment characteristics described here are representative of those that must be met by a team member to successfully perform the essential functions of this position or that a team member encounters while performing the essential functions of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Most work is performed in a normal office environment
- Lift and carry materials weighing up to 50 pounds
- Operate a variety of standard office equipment including a computer, telephone, calculator, copy and fax machine requiring continuous and repetitive arm, hand and eye movement
- Travel to/from meetings and to various locations
Benefits
In addition to a rewarding career, Sprouts offers a comprehensive program to help support you and your family. These programs include:
· Competitive pay
· Opportunities for career growth
· 15% discount for you and one other family member in your household on all purchases made at Sprouts
· Flexible schedules
· Employee Assistance Program (EAP)
Eligibility requirements may apply for the following benefits:
· 401(K) Retirement savings plan with a generous company match
· Affordable benefit coverage, including medical, dental vision
· Pre-tax Flexible Spending Accounts for healthcare and dependent care
· Company paid life insurance and short-term disability coverage
Why Sprouts
Grow with us!
If you have a passion for inspiring people and a flair for fresh food, consider applying for a job at Sprouts! With a focus on customer service, our neighborhood grocery stores offer high-quality, farm fresh produce, natural meats, plenty of scoop-your-own bulk goods and much more in a fun, friendly, old-fashioned farmer’s market setting. Come grow your career in healthy living with a fast-paced, rapidly growing company and teams that pride themselves on empowering others along their journey.
The above statements are intended to describe the general nature and level of the work being performed by people assigned to this work. This is not an exhaustive list of all duties, responsibilities, and requirements. Sprouts’ management reserves the right to amend and change duties, responsibilities, and requirements to meet business and organizational needs as necessary.
California Residents: We collect information in accordance with California law, please see here for more information.
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