Treasury Analyst

Treasury Analyst

SRS Distribution, a wholly owned subsidiary of The Home Depot, operates under a family of distinct local brands encompassing more than 760 locations across 47 states.

Where you'll work :

This is an onsite / hybrid position for applicants that live local. Our corporate office is located at 7440 S. Hwy 121 McKinney, TX 75070.

What you'll do :

We are seeking a highly motivated Treasury Analyst to join our Finance team. This role plays a key part in supporting and optimizing our banking structure, cash management operations, and treasury-related initiatives. You will interact with internal stakeholders and external banking partners to ensure accuracy, efficiency, and compliance of the Treasury functions.

• Support and enhance the company's banking infrastructure across M&A activities and field operations.
• Manage the full lifecycle of bank accounts, including account setup, maintenance, closures, and updates to reporting structures in coordination with bank partners.
• Monitor and manage daily cash positioning through online banking portals and treasury workstations.
• Prepare and maintain the annual bank fee budget; analyze monthly service charges (actuals vs. budget) and identify cost-saving opportunities.
• Manage Know Your Customer (KYC) documentation and ensure timely response to bank compliance requests.
• Initiate and process domestic ACH and wire transfers and international wire transfers in compliance with dual control protocols.
• Drive savings by supporting credit card optimization initiatives, including data transmission enhancements and promotion of best practices.
• Collaborate on treasury-related projects and cross-functional initiatives that support company growth and operational efficiency.
• Provide analytical and administrative support to the Treasury and Accounting leadership and field operators.
• Assist in preparing the monthly cash flow forecast, supporting acquisition integration, and managing the surety and custom bond applications.

What we look for :

SRS Perks & Benefits :

Our Culture that Inspires You to Click and 'Apply' :

SRS Culture

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Job Location : SRS Distribution - McKinney 7440 State Highway 121 McKinney, TX 75070-3104

Equal Opportunity Employer.

Veteran Friendly Employer. SRS Distribution believes in hiring military veterans at any level for any position. We know your service trained you in many of the areas we value, such as; leadership, teamwork, performance, integrity, and safety. If your experience matches our requirements, we want you to apply today.