Sally Beauty

  • Sr. Treasury Analyst

    Job Location US-TX-Denton
    Posted Date 3 weeks ago(1/31/2020 12:41 PM)
  • Overview

    Sally Beauty Holdings (NYSE: SBH) is the world's largest wholesale and retail distributor of beauty supplies.  Our world headquarters is conveniently located just 5 minutes north of Lake Lewisville off of I35E in Denton, TX. We are hiring a Sr. Treasury Analyst. 

     

    This position is responsible for calculating the daily cash position, maintaining the rolling cash forecast, recommending and executing investment or borrowing transactions, and performing bank fee analysis.

    Responsibilities

    • Perform the daily cash procedures, including, but not limited to: projecting cash position, planning for borrowing and investment activities, initiating bank wires, ACH transactions, stop pays, etc. Compile necessary control and audit-trail documentation.  All activities to be performed while ensuring policy compliance.
    • Recommends and implements process improvement to treasury reporting and analytics. Assist in streamlining and automating our treasury operations globally to increase cash concentration, control and visibility.
    • Provide support to other areas in the organization that require treasury expertise, troubleshoot issues that may arise with banking partners, and coordinate with other finance departments to create journal entries for cash activity and reconciliation of balances.
    • Analyze bank and interchange fees, and prepare various monthly Treasury reconciliations. Partner with the Assistant Treasurer in negotiating bank and credit card processor fees.
    • Assist Senior Manager with the preparation of quarterly debt covenants. Maintain an accurate record of the debt and capital markets activities for the company.
    • Perform special projects to support strategic decisions. Assist in the preparation of reports for the Senior Management Team and the Board of Directors.

    Qualifications

    • Bachelor’s Degree in Accounting or Finance
    • Minimum of 2 years of experience in Finance in a large corporate environment and at least 1 year of experience in Treasury.
    • Strong computer skills including Microsoft Office.
    • Experience working with Weiland, Oracle, Hyperion, TMS and banking platforms is highly desired.
    • Excellent communication, analytical and interpersonal skills
    • The incumbent must have superb attention to detail, be a self-starter and a team player who knows how to work under little supervision
    • Ability to prioritize and manage his/her time in a fast paced environment

    We offer a competitive salary, outstanding benefits package that includes medical, dental, vision, life Insurance, paid vacation and sick days, paid holidays, merchandise discounts, tuition reimbursement and 401(k) with company match.

     

    Qualified applicants will receive consideration for employment without regard to their race, color, religion, national origin, sex, or disability.

     

    Monpost

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