Treasury Analyst

Cato is seeking an experienced Treasury Analyst to join its Treasury
.

To provide assistance with cash and investment management and other treasury related projects as needed.

• Assist with daily cash operations by obtaining data (i.e. Rates, LC’s, Payroll, Presentments, Intraday, etc.) necessary to prepare reports that determine the daily cash requirements;
• Serve as online account administrator responsible for the initiation of all wire/account transfers and wire templates, addition/deletion of users, password resets, accesses, etc.;
• Assist General Accounting and Sales Audit/Banking Departments with recording cash transactions for general ledger purposes;
• Maintain reconciliation of cash/investment balanceson a cost basis as well as fair marketvalue basis;
• Provide supporton special projects involving cash/investment analysis,etc.;
• Maintain government and charitable organization voucher program for store transaction activity.
• Prepare quarterly management reports (Investment by Position and JP Morgan/Morgan Stanley Comparison) for Board of Directors meeting;
• Prepare, compile, list and maintain all SEC-16b filing sand reports on a timelyand accurate basis;
• Assist the Manager, Cash Management with the monthly and quarterly close process, including journal entries for all cash activity.
• Support special projects and cross-functional initiatives as assigned.

Bachelors in Finance,Accounting, Economics or related field

• 3+ years work experience in treasury/cash management or banking field preferred
• 2+ years administrative experience
• Retail treasury experience is desirable but not a prerequisite.

• Excellent communication (written and verbal), analytical and interpersonal skills
• Strong computer skills,including proficiency in Microsoft Word, Excel and Power Point
• Strong organizational skills with abilityto prioritize tasks, meet deadlines and work independently
• Ability to handle highly confidential information and situations.

The Cato Corporation offers competitive salaries and excellent benefits including Medical/Dental/Life Insurance package, 401(K) Retirement Plan, Flexible Spending Plan, Stock Purchase Plan and more!

The Cato Corporation is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, creed, religion, ancestry, national origin, disability, age, sex (including pregnancy), gender identity or expression, or any other characteristic protected by applicable laws, regulations and ordinances.