SEARCH JOBS      |      MY ACCOUNT      |      LOG IN      |      HELP

Job Title:   Treasury Analyst
Bob Evans Inc.
Business and Financial Operations

Statement of Purpose

This position supports a wide variety of cash management activities including: reconciliation, cash positioning, payments, forecasting, general ledger entries, analysis and process improvements. This position reports to the Treasury Manager.


1. Responsible for daily cash reconciliations for assigned restaurant brands through the use of Trintech software.
2. Monthly bank reconciliations not related to daily cash reconciliation.
3. Responsible to update various cash and debt projection models.
4. Responsible to prepare daily cash position.
5. Streamline and automate current department manual processes.
6. All other duties as assigned.


• Excellent communication skills, both written and oral
• Strong analytical and problem-solving skills are required
• Strong leadership skills; able to work on a team; project management skills
• Ability to work independently as well as with a group
• Intermediate to expert skills in Microsoft Excel


• Bachelor’s Degree in accounting, finance or business required
• Previous treasury experience a plus
• Experience with bank systems a plus
Job Search Email a Friend
If you need reasonable accommodation to complete the on-line application, please contact the Human Resources Department at 614-491-2225.
Bob Evans Farms Inc. uses SSL (Secure Sockets Layer) security on the Career portion of the website. As you enter personal
information (such as your Social Security Number or address and phone number, etc.), SSL encodes it so that it is securely
transmitted over your connection to our server.
©2014 Findly, All Rights Reserved Powered by Findly