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Treasury Analyst Job

DATE: Jul 12, 2017

CITY: Columbus, OH, US, 43219

Company: DSW

Req #: 71849 
Location Name: Home Office, Columbus 
Department: Finance 


At DSW, we believe in the power of shoes. We understand shoes bring out something great from within, and since 1991 we've been helping everyone feel the rush of finding that perfect pair. So when you work for DSW, you become a part of all that. A family whose core values are comprised of passion, accountability, collaboration, and humility. You become one of us, You become a Shoe Lover!


Job title: Treasury Analyst

General Summary: Treasury is responsible for developing, recommending, and executing financial policy. It sets appropriate capital structure, ensuring that at all times the company has the liquidity to meet its obligations and fund strategic initiatives. Treasury also identifies and manages risks that could erode financial strength. Treasury's key areas of focus include corporate finance, capital markets, financial risk, and treasury operations. 

Reports to: Supervisor, Treasury & Risk Management


Essential Duties and Responsibilities:

  • Ability to apply corporate finance theory in the development of capital structure and financial policy recommendations
  • Demonstrates knowledge of capital markets, economic theory, and banking industry, along with related regulations
  • Manages relationships with internal business partners as well as key external parties including banks and investment advisors
  • Demonstrates knowledge of banking services and interprets data to execute strategy
  • Demonstrates ability to discern key trends influencing the balance sheet and cash flows, assits in managing liquidity to fund business / strategic initiatives, assist with developing long-term financial projections, and recommending financial targets
  • Demonstrates basic understanding of domestic and international banking transactions and advises on account structure and services
  • Assist with preparing, maintaining, and improving the short term cash forecast. Analyze variances to forecast and work with necessary parties across all business units to resolve
  • Assist the Supervisor and Treasurer in creating and updating the long term cash forecast
  • Assist with preparing, maintaining, and improving the interest expense forecast. Analyze variances to forecast and work with necessary parties across all business units to resolve. Assist the Supervisor and Treasurer in preparing the interest expense budget
  • Assist in evaluating and making recommendations on the investment of excess cash balances. Ensure compliance with the investment policy guidelines
  • Willingness to assist on other projects relating to the finance area


Required Skills and Compentencies:

  • Demonstrates analytical, strategic, presentation creation, and spreadsheet modeling capabilities
  • Ability to communicate clearly and consicely, both orally and in writing
  • Applies comprehensive knowledge and a thorough understanding of concepts, principles, and technical capabilities to perform varied tasks and projects
  • May contribute to the development of policies and procedures
  • Works on complex projects of large scope
  • Develops technical solutions to a wide range of difficult problems. Solutions are innovative and consistent with organization objectives
  • Completes work independently receives general guidance on new projects
  • Work reviewed for purpose of meeting objectives


  • 1-3 years’ relevant experience
  • Bachelor’s degree, CTP/CPA credential a plus

DSW believes that all persons are entitled to equal employment opportunities. We do not discriminate against any protected class including race, color, religion, religious creed, gender, sex, national origin, age, physical disability, mental disability, medical condition (defined as genetic information or impairments related to cancer), ancestry, marital status, family care leave, military and veteran status, citizenship status, sexual orientation, gender identity, gender expression, genetic information, or based on any protected category under federal, state, or local laws. DSW also makes reasonable accommodations for qualified applicants and associates with disabilities unless doing so creates an undue hardship, in accordance with all legal requirements. Any applicant or associate who requires an accommodation to perform the essential functions of the job should contact Human Resources to request that accommodation. 


Nearest Major Market: Columbus

Job Segment: Risk Management, Corporate Finance, Compliance, Accounting, CPA, Finance, Legal

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