Job Information
Boscov's Department Store, LLC Treasury Analyst in Reading, Pennsylvania
Treasury Analyst
Experienced Treasury Candidates—bring your experience to work for you where people love to shop! Boscov's is a chain of full service department stores serving the total family needs of our customers. For over 100 years, Boscov's has been known for its great values and famous brands, and for offering a broad selection of quality merchandise in its stores and online. We are looking for an Accountant to join our team.
If you are looking for a great opportunity to pursue a rewarding career with a company known for quality and big savings, apply today!
Reporting to the Vice President, Tax and Treasury, this position’s primary responsibilities are listed below:
Responsibilities
Daily banking responsibilities including positive pay, stop payments, wire and ACH transfers
Daily cash movements, preparation of system postings and reporting
Weekly and monthly preparation of compliance certificates
Investment and Debt management/analysis including interest calculations
Procurement Card administration
Assist the Vice President with new payment type implementations and payment type analysis
Facilitation of payments received in our corporate offices
Qualifications
Degree in Finance/Accounting
4-5 years of corporate treasury experience
Strong organizational and analytical skills
Good communication skills
Team Player
Strong windows, excel, and word skills
Experience with PeopleSoft or other web based accounting program is a plus.
Benefits
At Boscov’s, we value our employees, and that’s why we provide a competitive compensation and benefits package. As a member of our accounting team, you will be eligible to receive:
Medical/ dental/ vision insurance
Company Paid Life Insurance
Voluntary STD/LTD
401k with Employer match
Weekly Pay
Paid vacations and personal days
Work where people love to shop!
Equal Opportunity Employer
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