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Treasury and Retail Analyst

Location : Stony Creek, VA
Job Type : Direct
Hours : Full Time
Travel : No
Relocation : No
Job Industry : Oil Refining - Petroleum - Drilling

Job Description :

The Treasury and Retail Analyst works from the corporate office in Stony Creek, VA.  The office is open Monday – Friday between the hours of 7:30 am – 5:00 pm. The successful applicant will be required to work between those hours for a total of 35 – 40 hours each week.   This is an hourly paid position.


Position Responsibilities

·         Collect daily bank data from email and internet sites

·         Process and post credit card and ATM receipts

·         Complete bank transfers

·         Prepare and post journal entries for bank transaction not posted by others

·         Use and maintain the company’s ERP system to process and post transactions

·         Monitor store deposits and correct amounts recorded to actual

·         Reconcile bank balances to the ERP system daily and monthly

·         Analyze and audit business unit daily paperwork to amounts recorded

·         Assist and guide other analyst with processing credit card transactions and business units assigned



Key Relationships


·         Directors and managers regarding store reporting and deposits

·         Accounts Payable analyst and Others for transactions and business practices and resources

·         Business Owners and Controller


·         Banks

·         Credit Card and ATM Processors

·         ERP Software provider, PDI

Required Qualifications :


·         1-2 years Business Experience (Finance, Accounting and Treasury Preferred)

·         Attention to detail

·         Analytical and critical thinking skills

·         Proficiency in Microsoft applications: Excel, Word, Outlook

·         Knowledge of cash management and banking systems

·         Experience with online banking platforms

·         Excellent communication skills

·         Bookkeeping (journal entry prep)

·         Good written and oral communication skills

·         Bachelor’s Accounting/Business or significant experience in accounting field

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1650 Willow Lawn Drive
Suite 300
Richmond, VA 23230

(804) 282-1289

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An Affiliate of
ProspectBlue Ventures


1650 Willow Lawn Drive
Richmond, VA 23230

Suite 300

(804) 282-1029

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An Affiliate of
ProspectBlue Ventures