Manager Treasury Operations - Finance
- Location BENTONVILLE, AR
- Career Area Accounting and Finance
- Job Function Finance and Corporate Strategy
- Employment Type Full Time
- Position Type Salary
- Requisition 1042030BR
What you'll do at
Drives process improvement initiatives and risk mitigation activities for cash operations by monitoring industry and economic trends that impact cash operations and updating business plans and practices to ensure minimal impact to the business; driving innovation for new services that support strategic initiatives (for example, automation of processes); collaborating with cross-functional teams (for example, Innovations, Financial Services, Asset Protection) to implement and support larger company initiatives and projects (for example, payroll cashing, cash recycling, physical movement of cash at stores and clubs); and developing and maintaining controls.
Ensures business needs are being met by evaluating the ongoing effectiveness of current plans, programs, and initiatives; consulting with business partners, managers, co-workers, or other key stakeholders; soliciting, evaluating, and applying suggestions for improving efficiency and cost-effectiveness; and participating in and supporting community outreach events.
Drives expense reduction for U.S. operations cash management by negotiating pricing with financial institutions (for example, banks, armored car carriers); identifying, negotiating contracts, and overseeing relationships with cash management hardware and software companies; and collaborating with cross-functional teams (for example, Innovations, Asset Protection, Financial Services) to drive operational initiatives to increase efficiencies and reduce expenses.
Oversees and manages vendor relationships for cash operations by ensuring vendor relationships support ongoing strategic initiatives; negotiating contracts for services (for example, depository services, cash transport, ancillary services) and products (for example, cash forecasting software, check processing); overseeing day to day management activities; ensuring initiatives and processes for cross-functional teams (for example, Financial Shared Services) are supported through vendor relationships; and ensuring vendors have contingency plans to support ongoing and changing business needs.
Provides supervision and development opportunities for associates by selecting and training; mentoring; assigning duties; building a team-based work environment; establishing performance expectations and conducting regular performance evaluations; providing recognition and rewards; coaching for success and improvement; and ensuring diversity awareness.
Promotes and supports company policies, procedures, mission, values, and standards of ethics and integrity by training and providing direction to others in their use and application; ensuring compliance with them; and utilizing and supporting the Open Door Policy.
- Bachelor s degree in Finance or related field OR 4 years experience in finance or related field.
- 2 year experience in data analytics and results interpretation.
- 2 year large retailer or supplier experience.
- 2 year systems experience (for example, Essbase, Microsoft Office Suite, SAP, Retail Link,etc.). 2 year experience managing projects
Intermediate knowledge of Microsoft Excel
Intermediate knowledge of Microsoft Powerpoint
Hello, NW Arkansas
With over 200 miles of trails, an emerging locally-sourced food scene, the world-renowned Crystal Bridges Museum—NWA has something for everyone.Discover NW Arkansas
Crystal Bridges Museum
Celebrate the American spirit in a setting that unites the beauty of art and the power of nature.
Walton Arts Center
Arkansas' premiere center for visual arts and entertainment.
An interactive children's museum that's fun for the whole family.
42 acres of premiere public garden space.
Devil's Den State Park
Located on 2,500 acres, Devil's Den State Park is the perfect place to explore Arkansas' natural beauty.
- come together
The best of shopping and restaurants, right in the heart of Fayetteville.
All the benefits you need for you and your family
- Multiple health plan options
- Vision & dental plans for you & dependents
- Associate discounts in-store and online
- Financial benefits including 401(k), stock purchase plans and more
- Education assistance for Associate and dependents