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Treasury Analyst

Treasury Analyst

The Container StoreCoppell, TX, US
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Treasury Analyst

The Treasury Analyst position is responsible for supporting the day-to-day treasury operations of the Company and Treasury Department through daily, weekly, and monthly business reporting and analysis, assisting with the monthly, quarterly, and annual planning and budgeting process, and utilizing financial and operational modeling to analyze cash and liquidity business trends. This position works closely with the Corporate Treasurer, providing analytical support for strategic business decisions. This is a full-time, salaried, exempt position.

Established in 1978, The Container Store has grown to be the leading specialty retailer of storage and organization products in the United States and the only national retailer solely devoted to the category. We provide creative, multifunctional, customizable storage and organization solutions that help our customers save time, save space, and improve the quality of their lives. We foster a culture built around our Foundation Principles, which define how we approach our relationships with our employees, vendors, customers, and communities and influence every aspect of our business.

Principal Duties and Responsibilities :

  • Daily monitoring and maintenance of Company cash and liquidity, including preparing borrowing and repayment notices as needed
  • Forecasts future cash flow and liquidity to inform of future Company liquidity
  • Prepares quarterly and annual compliance certificates for the Company term loan and asset-based lending agreements
  • Compiles the monthly borrowing base certificate for our asset-based lending agreement
  • Supports all other credit agreement compliance
  • Participates in periodic credit agreement refinancing, including creating lender and credit rating agency presentations
  • Develops monthly, quarterly, and annual balance sheet and cash flow forecast
  • Supports, reports on, and analyzes the Company's private label credit card program
  • Monitors applicable foreign exchange and interest rates and recommends appropriate strategies
  • Maintains positive and constructive relationships with Company's banking partners
  • Responsible for maintaining discretion related to all confidential / sensitive company and customer information
  • Consistently arrives promptly to work the assigned schedule
  • Performs other requested tasks and duties

We believe in taking care of our team. That's why we offer a comprehensive benefits package that goes beyond just health insurance (though we've got that covered too!). Here at The Container Store, we're passionate about helping you contain your health, grow your career, and find balance in your life.

Here's a peek at what you can expect :

  • Competitive health, dental, and vision plans to keep you and your loved ones well.
  • 401(k) retirement savings plan with optional investment guidance and assistance offered through Fidelity.
  • Unique "1equals3" website for easy access to your benefits information and company updates.
  • Competitive sick pay and PTO plan to ensure you can take time off to recharge and come back feeling your best.

    • For our full-time associates, we offer even more :

  • Peace-of-mind benefits : Basic life insurance, disability insurance options, accident insurance, critical illness insurance, hospital indemnity insurance, and flexible spending accounts (FSAs).
  • Family-focused support : Considerate parental leave policies, adoption and surrogacy assistance, and fertility & maternity support program.
  • Work-life balance boosters : Paid holidays, gym membership discounts, and a qualified transportation benefits program to save on commutes.
  • Discounts galore : Enjoy a hefty discount on our amazing products, including merchandise, custom spaces, and services, gift cards, and pet insurance (because fur-babies matter!).
  • Recognition you deserve : We honor our employees with service awards and retirement gifts, celebrate those who exemplify our core principles, and recognize exceptional daily contributions.
  • Thriving with diversity : Participate in our Employee Resource and Affinity Groups and help guide how we give back to the community, while having a space to connect, support one another, and celebrate cultural heritages.

    • But that's not all! We offer a fun and collaborative work environment where you can learn, grow, and make a real difference.

    Experience and Skills Required :

  • College degree required, preferably with concentration in Finance or Accounting
  • 1-3 years in financial field or treasury function; retail experience preferred
  • Strong understanding of corporate treasury activities
  • Solid understanding of accounting
  • Ability to visually display data in organized and effective manner
  • Strong communication skills
  • Strong Microsoft Excel skills including vlookup / index match, pivot tables, and ability to write macros as well as a desire to become an expert modeler
  • Strong Microsoft PowerPoint skills, must be able to interpret complex concepts and translate them into easy-to-understand graphs, charts, and visual graphics.
  • Experience with MicroStrategy, Data Warehousing or Business Intelligence tool, Adaptive Planning, Multiview, and MS Access a plus
  • Ability to work well as part of a team
  • Based in Dallas / Ft. Worth area on a hybrid schedule
  • Ability to work in a constant state of alertness and a safe manner
  • Is committed to working scheduled hours and has the flexibility to work additional hours based on changing business needs
  • Knowledge of industry business and passion for following trends in the industry
  • Ability to communicate clearly and effectively in a professional manner, both orally and in writing, at all levels within and outside the organization
  • Ability to quickly separate the mission-critical tasks from the lower priority tasks; focuses on the most value-added projects of the day or week
  • Flexible, with a positive attitude and passion for knowledge
  • Strong time management and organizational skills with the ability to successfully manage multiple projects at once
  • Possesses focused attention to detail while working quickly and accurately under pressure
  • Makes strategic and effective decisions in the best interest of our customers and our company, taking care to objectively process information
  • Ability to work within and exemplify The Container Store brand which we describe as matchless, fun, authentic, team-focused, and life-changing

    • Company will not pay costs associated with immigration sponsorship.

    The Container Store promotes a smoke-free, drug-free environment.

    We are proud to be an Equal Opportunity Employer and comply with the Americans with Disabilities Act.

    Office Physical Requirements

    State Specific Notices

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    Treasury Analyst • Coppell, TX, US