Easter Seals Jobs

At National Vision we believe everyone deserves to see their best to live their best. We help people by making quality eye care and eyewear more affordable and accessible. National Vision is one of the largest optical retail companies in the United States with over 1,100 stores. We operate four retail brands: America’s Best Contacts & Eyeglasses, Eyeglass World, and Vista Optical inside select Fred Meyer stores and on select military bases. We offer an innovative culture where training is a priority, hard work is praised, and career growth is a reality.

We are currently searching for a Senior Treasury Analyst to join our growing team!

The role will support all aspects of the Treasury Operations activities. This includes assisting with the development of cash management banking solutions and supporting the cash forecasting process.

What Would You Do? The Specifics.

• Ensures cash controls are in place and working efficiently, recommends changes as needed.

• Performs wire transfers, manages wire templates and ensure payment control procedures are in place.

• Performs cash flow analysis and reporting.

• Works cross functionally with a variety of internal departments (Operations, Legal, Tax, Accounting, etc.) to support company initiatives.

• Acts as the banking liaison for all stores by performing proximity studies and opening and closing bank accounts, considering store needs.

• Provides guidance on cash management solutions.

• Reviews business insurance policies and assists with annual renewal processes, provides assistance with claim management. Utilizes brokerage relationships to assist with complex insurance inquiries and requests.

• Analyzes bank and credit card fees for accuracy, addresses discrepancies with counterparties.

• Performs reconciliations of high volume cash and credit card accounts on a timely basis for monthly close and works to reduce the number of exceptions that occur with the reconciling of cash accounts

• Acts as a subject matter expert for online banking administration.

• Completes analysis, various management reports and researches ways to reduce Treasury related costs

• Works with a third party vendor to manage the escheatment requirements

• Works on Debt servicing, and interest expense management (including payment management and reconciliation)

• Handles intercompany funding requests, dividends and other administrative payment requests.

• 4-6 years related experience and/or training or equivalent combination of education and experience. (Required)

Education

• Four year college degree or equivalent experience. resulting in broad knowledge of a field related to the job, such as accounting, marketing, business administration, agriculture etc. (Required)

Licenses, Certifications, Professional Affiliations

• CTP (Preferred)

Taking Care of our People!

We understand the importance of financial health and security, and because of that, we provide competitive compensation to all Associates. We also offer a comprehensive benefits package including health and dental insurance, 401k retirement savings with company match, flex spending account, paid personal time off, paid company holidays, parental leave, employee eyewear discount and much, much more. At National Vision, we strive to deliver opportunities for professional growth and long-term career fulfillment. We provide training programs, access to educational courses and pride ourselves on the ever-increasing amount of promotions from within.

We value and respect the unique and individual differences that everyone brings. We embrace all differences in matters of diversity, equity, and inclusion to create a place where people want to come, stay, and do their best work.

We are an equal opportunity employer.  We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, disability, veteran status, and other legally protected characteristics.