Treasury Analyst

At Brookshire Grocery Company (BGC), we’re not just about business— we’re about building a community where you can thrive. Based in Tyler, Texas, BGC is home to five unique banners—Brookshire's Grocery Company, Super 1 Foods, Spring Market, Fresh by Brookshire's, and Reasor's— operating over 215+ stores across Texas, Louisiana, Arkansas, and Oklahoma.

We’re all about creating a workplace where you can thrive. At BGC, you matter, your contributions are celebrated, and your future is unlimited. Whether you're launching your career or ready to level up, you’ll find a supportive team, endless growth opportunities, and a chance to make an impact.

• Wellness that works for you:
  Comprehensive medical, vision, dental, and prescription coverage.
• Flexibility and freedom:
  Paid time off to relax, recharge, and enjoy life.
• Ownership that empowers: 401(k) plan to help you build a solid future that the Company contributes to.
• Savings for your lifestyle:
  Exclusive employee discounts on the things you need most.
• Investing in your dreams:
  Scholarships and educational support to fuel your growth.
• Adventure awaits:
  Access to a 205-acre outdoor recreation area for unwinding, connecting, and having fun.

Reconciles, compiles, verifies and analyzes financial and operational data and prepares reports and analysis by performing the duties listed below. Communicates with customers and retail partners regarding returned checks to secure payment. Monitors Money Service Business transactions and assists retail partners to ensure company’s compliance with Anti-Money Laundering Policies and Laws.

• Ensures compliance with internal controls, policies and procedures. Develops and monitors treasury operational controls.
• Develops and maintains strong relationships with banks and financial institutions to ensure efficient treasury operations and optimized banking services. Monitors and forecasts daily cash flow and liquidity, preparing borrowing and repayment notices as needed to support financial planning. Provides assistance in all aspects of daily cash functions.
• Prepares quarterly and annual compliance certificates for the Company term loan and private placement financing. Supports all other credit agreement compliance.
• Prepares compliance certificates and supports credit agreement refinancing efforts, including lender and rating agency presentations.
• Participates in periodic credit agreement refinancing, including creating lender and credit rating agency presentations.
• Assists in monitoring and managing interest rate risk exposure through analysis of market data, scenario modeling, and support of hedging strategies.
• Works with BSM and vendors to coordinate maintenance of EFT transmission files and the programs and databases used for reconciliation as well as bank transmission files for financial posting to SAP.
• Analyzes interchange fees and payment types to assess financial impact and recommend improvements.
• Oversees compliance with government assistance programs (SNAP/WIC) and trains retail partners on related regulatory requirements.
• Assists in training retail partners on various legal requirements related to the following federal and state programs: anti-money laundering, WIC, and Food Stamps.
• Assists with requests and issues related to Retail Financial Services including Western Union, check cashing, money orders, and lottery.
• Serves as the Company’s AML transaction monitor, coordinating with retail stores and compliance teams, reviewing audit results, and maintaining AML documentation. Reports findings to the AML Compliance Officer.
• Assists in ad-hoc analyses and presentations to support the needs of senior management.
• Serves as power user and primarily system tester for potential software enhancements involving payment services software applications and enhancements. Serves as system administrator and power user for treasury-related platforms, supporting software enhancements and testing payment services applications.
• Coordinates the gathering of information and completion of MSB Due Diligence requirements by financial institutions.
• Reconciles retail payments, updates…