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Job Title:   Treasury Analyst
Bob Evans Inc.
Full-Time
Columbus
OH
Days
Business and Financial Operations

JOB DESCRIPTION:
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.

Accountabilities

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.

JOB REQUIREMENTS:
Knowledge

• 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

Education/Experience

• Bachelor’s Degree in accounting, finance or business required
• Previous treasury experience a plus
• Experience with bank systems a plus
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If you need reasonable accommodation to complete the on-line application, please contact the Human Resources Department at 614-491-2225.
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