Treasury Analyst

Monitors, analyzes and forecasts trends related to funding, liquidity, cash management and investment activities to help facilitate daily treasury operations.

Provides data and analysis on business issues, planning, budgeting and forecasting for management’s use in strategic and tactical decision making, including forecasting of cash needs for the companyand overseeing the preparation and analysis of the Treasury annual budget.

Work with other departments to understand cash projections and mitigate forecasting variances; compare forecast to actual results to refine forecast methods. Analyze risk and return and work with Treasury management and peers to execute optimal short-term borrowing or investment strategies based on the organization’s projected cash position.

Provide support to partners across the company with reporting, analysis and other requests as needed.

QuikTrip is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.