Treasury Analyst
Treasury Analyst
The Cato Corporation, a leading specialty retailer of value-priced women’s fashion apparel with corporate offices located in Charlotte, North Carolina, operates three concepts: Cato, It’s Fashion and Versona. The company has over 1,300 stores throughout the United States and a diverse workforce of over 10,000 associates. The Company’s stock is traded on the NYSE under the symbol “CATO”.
Cato is seeking an individual to join its Treasury team. This individual will assist with daily cash operations; serve as online account administrator for all wire/account transfers and wire templates; serve as primary contact with brokers/cash managers for obtaining rate & investment information; assist General Accounting and Sales Audit/Banking Departments with recording cash investment transactions for general ledger purposes; maintain reconciliation of cash/investment balances on cost basis and fair market value bases; provide support on special projects; analyze investments to measure portfolio and manager performance and ensure compliance; maintain government and charitable organization voucher program; prepare monthly and quarterly management reports; prepare, compile, list and maintain all SEC-16b filings and reports; assist the Tax Department with monthly sales tax compliance; and review monthly intercompany accounting.
Qualified candidates must have three or more years of treasury/cash management or banking experience; a minimum of two years administrative experience; a four-year degree in Finance, Accounting, Economics or related field; strong organization skills; excellent oral and written communication skills; strong interpersonal and analytical skills; proficient in Microsoft Excel, Word and PowerPoint. Retail treasure experience is preferred, but not required.
To express your interest in this opportunity, please submit resume and salary history to The Cato Corporation, Attn: Recruitment, PO Box 34216 Charlotte, NC 28234, fax to (704) 551-7246 or Apply Now to email resume. EOE/Drug Testing.