Analyst, Treasury

Role Overview: Position Title: Analyst, Treasury

Department

Accounting

Reports To

Assistant Treasurer

FLSA Status

Exempt

Location

Bentonville, AR

Walton Enterprises is seeking a skilled, highly motivated and entrepreneurial individual to join the team as an Analyst, Treasury. The ideal teammate will have the demonstrated ability to support treasury operations through financial analysis, cash management, banking administration, reporting, and process improvement while maintaining the highest level of confidentiality and attention to detail.

About the Position

The Analyst, Treasury supports the Assistant Treasurer and broader finance leadership team in treasury operations, cash management, banking relationships, debt management, liquidity planning, financial reporting, and related strategic initiatives. This position provides analytical, operational, and administrative support for cash positioning, banking activities, cash investment tracking, debt management, and treasury reporting. This role helps ensure accurate reporting, strong internal controls, operational efficiency, and appropriate confidentiality for sensitive financial and business information.

What you will do

This position partners closely with finance leadership, banking partners, and cross functional stakeholders to support daily treasury operations and strategic financial initiatives. Responsibilities include cash forecasting, liquidity monitoring, treasury reporting, banking administration, debt and investment tracking, audit support, and continuous process improvement.

*Responsibilities*

• Support daily treasury operations, including cash positioning, cash forecasting, liquidity monitoring, and payments.
• Assist with managing bank accounts, wire activity, account maintenance, banking documentation, and related operational requirements.
• Prepare recurring and ad hoc treasury reports, dashboards, financial analyses, meeting materials, and presen...