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Financial Analyst - Treasury en Caseyu0019s General Store

Caseyu0019s General Store · Ankeny, Estados Unidos De América · Onsite

$63,100.00  -  $82,800.00

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At Casey's, we work hard to be the best and have a good time doing it. We stay true to our roots and put service first, building a better future for ourselves and our business. We strive to treat people the way they want to be treated, and we take pride in caring for our guests, our communities and each other. Looking for a culture like this? Join Casey's Treasury team as a Financial Analyst - Treasury! 

As a Treasury Analyst, you'll be responsible for key strategic areas within Treasury, including Store Treasury, Corporate Banking and Cash Management, Investing, Financial Risk Management, Financing and Debt Servicing, and Payment Systems.

Key Responsibilities:

  • Manage store treasury operations, including back-end reconciliations and smart safe vendor coordination to ensure accurate recording of daily deposits.
  • Collaborate with store leadership and vendor partners to monitor armored carrier performance, analyze call center data, and track safe downtime against SLA metrics.
  • Prepare daily cash positions and short-term cash flow projections, execute cash management strategies, and support future cash planning across departments.
  • Administer daily wire transfers and ACH transactions, maintain compliance with internal controls, and oversee long-term debt servicing including covenant monitoring and payment schedules.
  • Maintain and enhance Treasury Management System (Kyriba) forecasting models, lead system testing for treasury-related enhancements, and support acquisition integration efforts.
  • Analyze cross-functional data to support strategic financial decisions, execute risk management strategies, and optimize payment processing efficiency for card transactions.

What you can expect when you join the Casey's Team:

  • A transformative culture putting service first and taking pride in caring for our guests, our communities, and each other.
  • Opportunities to use cutting edge technologies and enterprise-wide collaboration to enable our strategy and drive world class service.
  • We're here for families! Great benefits including choices in medical plans, dental, vision, life insurance, employee stock purchase program, charitable giving programs, parental leave and an onsite Child Development Center.
  • Competitive pay, 401k company match up to 6%, vacation & sick time, paid holidays, volunteer time, and an onsite cafeteria.
  • Dress for your day dress code, jeans are welcomed!
  • The opportunity to work for a big company that has not lost our small company feel. Our senior leadership team is engaged, involved and accessible!

What are you waiting for? Come be a part of a company that is growing, transforming and is here for good!

Compensation:

Starting pay range:‏‏‎ ‎$63,100‏‏‎ ‎-‏‏‎ ‎$82,800.‏‏‎ ‎Actual pay may vary based on Casey’s assessment of the candidate's knowledge, skills, abilities (KSAs), related experience, education, and qualifications. Other factors impacting pay include local prevailing wages and internal equity. This position is eligible for an annual cash bonus based on company performance. Our full salary range for this role does extend beyond the hiring range listed, allowing team members the opportunity to continue to grow within the company.

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