Treasury Analyst en Leslie's Pool Supplies

DIVE IN TO A NEW CAREER WITH LESLIE'S: 

Leslie’s Pool Supplies is the “World’s Largest Retailer of Swimming Pool Supplies.” With over 1,000 retail stores in 39 states plus Pro, Service, E-Commerce, Production, and Distribution divisions, there are many career opportunities at Leslie’s. With over 60 years of providing the best-in-class products and solutions to our customers, there is nothing that we value more than the development and growth of our team. We strive to create a positive and fun atmosphere where our team members feel valued and are enthusiastic about the contributions they make to the success of Leslie’s. 

Job Overview:

As a Treasury Analyst, you will play a vital role in analyzing and interpreting complex data to provide actionable insights that enhance processes and optimize outcomes. You will work closely with stakeholders across departments to gather critical information, communicate effectively with various audiences, and ensure the successful implementation of projects. Your expertise in Treasury disciplines and problem-solving will be essential in driving strategic initiatives and fostering continuous improvement within our organization. The Treasury Analyst is responsible for a variety of functions including Sales Audit activities for the company’s 1000+ retail locations, ACH and Wire processing, operational fee analysis, and month end accounting support. Additionally, you will participate in daily cash management functions related to retail and e-commerce operations and assist in monitoring the company’s debt.

Responsibilities:

• Execute banking transactions, including wire transfers, ACH payments, and support account reconciliations.
• Assist in managing banking relationships and ensuring compliance with banking agreements.
• Adhere to and support compliance/audit requirements related to various Treasury functions.
• Generate and analyze reports to support departmental needs for Treasury specific metrics and fees.
• Perform Sales Audit activities, including monitoring and analyzing system edits, discrepancies, customer liabilities, cancellations, and more. Research and resolve any out-of-balance situations.
• Engage in special projects, including testing and validating system upgrades impacting the General Ledger (G/L), Point of Sale (POS), and banking systems.
• Provide daily support to customers, stores, and credit card vendors regarding billing discrepancies.
• Retrieve and process chargeback requests.
• Collaborate with stakeholders to understand their needs, document requirements, and ensure alignment with business objectives.
• Support the development and implementation of treasury policies and procedures.
• Maintain and updated Treasury management systems.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field.
• 1-3+ years of analytical experience, preferably in the retail or consumer goods industry.
• Proficiency in Microsoft Office, particularly Excel, with the ability to navigate financial systems.
• Strong verbal and written communication skills to effectively interact with various levels of management and internal/external groups.
• Excellent customer service skills.
• Ability to manage attention to detail while balancing competing priorities.
• Ability to analyze data, identify trends, and provide insights that support decision-making and problem-solving.
• Ability to approach problems from different angles and think critically about the best solutions.
• Strong focus on accuracy and detail when documenting requirements and processes.
• Experience with Credit Card Processors and Dynamics 365 is a plus.

 Leslie's provides a robust benefits package, including:

• Comprehensive medical, pharmacy, dental, & vision plan options.
• Health savings account (with enrollment in the high deductible health plan option).
• Health & dependent care flexible spending accounts.
• Company-paid basic life and AD&D insurance.
• Voluntary supplemental life insurance.
• Company-paid short-term disability and voluntary long-term disability insurance.
• Pre-tax and Roth 401(k) with company match.
• Paid vacation, sick, and bereavement leave.
• Paid holidays, including a floating personal day.
• Employee assistance and wellness programs.
• Earned Wage access is available, allowing early access to a portion of your earned wages before payday.
• Product discounts at Leslie’s Retail stores.

Leslie’s recognizes a critical component to our continued success is our people. Leslie's is committed to developing and fostering a culture of diversity and inclusion within our company and the communities we serve. A key aspect of building a great team is valuing ideas from many viewpoints, which is why we place a priority on identifying and hiring talented individuals from all backgrounds and perspectives.