Assistant Treasurer

Assistant Treasurer

Walton Enterprises is seeking a skilled, highly motivated, and entrepreneurial individual to join the team in Bentonville as Assistant Treasurer. The ideal candidate will have the demonstrated ability to collaborate cross-functionally across the organization, managing treasury and banking activities for a sophisticated organization with a complex structure.

Cash and liquidity management and loan management with reporting at regular intervals and on an ad hoc basis.

• Strategic cash flow forecasting and budgeting on a short and long term basis for both operating and investment cash flow needs.
• Responsible for the implementation and oversight of effective controls for all cash receipts and disbursements: check, ACH, wire.
• Establish and maintain relationships with banks, custodians, and other service providers.
• Maintain an overall Treasury Risk Management program that includes a control environment with proper checks and balances, security, and segregation of duties to help mitigate fraud, including cyber initiated.
• Monitor and manage the ongoing internal and external compliance reporting requirements for all debt obligations and credit facilities, including establishing procedures to facilitate the timely preparation of accurate covenant reporting.
• Learn and master existing firm deployed technologies, identify new technologies to improve efficiencies and assist in the assessment of future technology initiatives including treasury cash management platforms.
• Continuously benchmark treasury processes, controls and technologies to drive accuracy, efficiency, and scalability.
• Assist in the negotiation and review of banking and credit agreements.
• Develop KPI dashboard reporting capabilities.
• Facilitate and manage third party control reviews and assessments.
• Oversee the process of opening bank accounts.
• Manage, mentor, lead and develop a high performing Treasury team.
• Develop and maintain automated reporting frameworks integrating data across treasury, ERP, and related systems.
• Identify and coordinate department training initiatives for systems, processes, and financial literacy.

• Possess strong analytical skills, including advanced financial forecasting concepts and practices.
• Proven change agent with a demonstrated ability to leverage technology to improve efficiencies.
• Knowledge of best practices and proven ability to implement them in the areas of Treasury operations, regulation, and compliance.
• Excellent verbal and written communication skills, including communicating complex, technical concepts to leadership both orally and visually.
• Self‑starter who operates comfortably along the spectrum from in depth analysis to strategic thinker.
• Collaborates respectfully and effectively with others with an ability to foster a productive team‑oriented work environment that supports and promotes continuous learning and development.
• Strong executive presence with relationship‑building skills.
• Ability to multitask, including leading high‑profile, time‑sensitive projects.
• Demonstrates discretion, integrity, and expertise while serving as a trusted advisor to principals and colleagues.
• Personal drive for excellence approaching challenges with curiosity and bold thinking with a commitment to continuous learning, improvement, and innovation.
• Maintains a strong focus on results, consistently exercising sound judgment and decision‑making.

• Bachelor's degree in accounting, finance, or a related field
• 10 years of progressive treasury management experience
• Tech savvy, change agent with intellectual curiosity who seeks opportunities to leverage technology

• Relevant Professional Certifications including CPA, CTP, or CFA

Compensation Range: $254,000-$317,000

We offer a comprehensive and generous benefits package which includes medical, dental, and vision insurance, a 401(k) retirement plan and paid time off.

The Finance team oversees financial operations, reporting and controls across a complex multi‑entity environment, providing the…