Treasury Analyst

Job Description: About ARKO: ARKO is the sixth largest convenience store operator in the United States, and operates more than 3,800 sites across its retail, wholesale, and fleet segments. ARKO is extending its global presence by foraying into India, with ARKO's India Operations focusing on driving technology innovation to solve complex challenges for the business and customers. Position: Treasury Analyst Department: Accounting Role Overview: As a Treasury Analyst at GPM Investments, LLC, you will assist the Treasury Manager in daily cash management for multiple entities. Your responsibilities will include providing analytical and transactional services to control and monitor cash flows, maintaining records for cash forecasting, and analyzing cash management initiatives. You will serve as a central resource for individual stores" banking needs, resolving issues and working with banks to establish new accounts. Key Responsibilities: - Monitor bank balances and communicate funding needs - Maintain cash flow projection models and reporting tools - Assist stores with banking-related needs and issues - Enforce internal controls and ensure policy compliance - Provide support on special projects related to treasury function Qualifications Required: - Ability to identify, compare, and resolve discrepancies - Proficiency in Microsoft Excel, including V-lookup, pivot tables, and graphs - Strong organizational skills to prioritize workload effectively - Excellent written and verbal communication, analytical, and interpersonal skills - Bachelor's degree in Finance, Accounting, or related field preferred - Prior experience in Finance or Accounting is advantageous (Note: No additional details about the company were provided in the job description.),