Treasury Analyst

Role Overview: As a Treasury Analyst at ARKO, you will be responsible for assisting the Treasury Manager in daily cash management activities for multiple entities. Your role will involve providing analytical and transactional services to control and monitor cash flows, maintain records of cash-related activities, support cash forecasting, and analyze various cash management initiatives. You will serve as a central resource for individual stores, assisting with their banking needs, resolving issues, and collaborating with banks to maintain and establish accounts in alignment with organizational policies. Key Responsibilities: - Monitor bank balances through various banking portals and communicate funding requirements - Develop and maintain cash flow projection models for the Company, improving efficiency in the process - Manage various cash reporting tools for management utilization - Assist stores with banking-related needs and problem resolution - Uphold, reinforce, and improve internal controls, ensuring policy compliance - Support special projects related to the treasury function Qualifications Required: - Ability to identify issues, compare data, investigate, and resolve discrepancies - Proficiency in Microsoft Excel, including spreadsheet creation, formulas (e.g., V-lookup, pivot tables, graphs) - Strong organizational skills to prioritize workload and meet deadlines effectively - Excellent communication skills (written and verbal), analytical mindset, and interpersonal abilities - Bachelor's degree with a focus on Finance, Accounting, or related field, or equivalent experience - Previous experience in Finance or Accounting is preferred,