Temporary, Treasury Analyst

Temporary, Treasury Analyst

Join our dynamic and thriving footwear company as a Temporary, Treasury Analyst in St. Louis, where you'll have the opportunity to make an impact and shape the future of our renowned brands. If you have a passion for fashion, exceptional services, and open communication, this is the perfect role for you! As a member of our team, you'll be part of a company that values results, caring and learning.

What You'll Be Doing?

• Maintain the Excel-based Treasury reporting system to ensure tracking and management of global bank accounts by business units
• Reconcile usage of the revolving credit facility and related expenses
• Administrator for all domestic corporate bank accounts
• Initiate key global electronic payment obligations
• Review US and Canadian positive pay reporting (both check and ACH) on corporate bank accounts, resolves exception items
• Collaborate with operating divisions to ensure proper usage of Treasury resources and expertise

What Makes You the Perfect Fit!

Caleres is an Equal Opportunity Employer by choice. We believe our company should be as diverse as the consumers we serve. We seek and engage talented individuals from all backgrounds, ethnicities, genders, lifestyles, and belief systems.

Caleres is invested in our Associates. We regularly review our pay matrices and update appropriately based on need. Starting pay is determined by several factors, including relevant skills, qualifications, and experience. The actual pay will equal or exceed the required minimum wage applicable to the job location. Please visit yourcaleres.com to review all associated benefits.