Treasury Analyst Apply Now (https://my7elevenhr.wd12.myworkdayjobs.com/Careers/job/SSC-Irving-TX/Treasury-Analyst\_R25\_0000006651-1/apply) Save Job Job ID R25_0000006651 Address 3200 Hackberry Road, Irving, Texas, 75063, United States Location Irving, Texas Position will participate in / lead projects and reports to the Sr. Manager, Treasury. The Treasury Analyst will also act as backup for Treasury Cash Management functions related to 7-Eleven, Inc. (SEI), 7-Eleven Canada, Speedway, and SEI Fuels. RESPONSIBILITIES: Project Leadership + Lead / participate in cost-saving and efficiency projects + Prepare reports or analysis as needed for Management + Assist in integration efforts associated with the Speedway Acquisition + Bank Fees optimization + Process improvement projects Treasury Operations + Prepare bank service charges budget (includes bank fees for ~13,000 stores) + Analyze monthly bank service charge budget versus actual results and analyze discrepancies + Assist with semi-annual / annual internal and external audits + Build relationships with our many external banking partners and internal teams + Work with Bank Accounting Team to concentrate cash from depository banks for investments Cash Management (Backup) + Prepare 7-Eleven Inc. (SEI) cash position + Prepare SEI cash forecast + Perform analysis comparing actual cash position results versus forecast + Work with business partners to enhance accuracy of the cash forecast + Backup Cash Management role for US and Canada operations + Build relationships with main Corporate Banking Partners + Handle ACH Positive Pay for all 7-Eleven related entities + Work with banks for issuance and cancellation of letters of credit as needed Systems + Develop knowledge of FIS Treasury Management System + Develop knowledge of Oracle EBS + Liaison between IT and TMS Vendor for any upgrades or ad-hoc issues QUALIFICATIONS: Desired Skills and Experience: + Bachelor's degree in Finance, Accounting, Economics, or related field + 2-3 years of experience in Treasury + Basic Accounting knowledge + Proficient in Microsoft Excel, PowerPoint, Word, and Power BI + Experience in leading and coordinating projects + Excellent communication (written and verbal), analytical, and interpersonal skills + Ability to multitask and meet critical deadlines #LI-LC1 If an hourly or salary range is included in this ad it represents the range 7-Eleven in good faith believes is the range of compensation for this role at the time of this posting. The Company may ultimately pay more or less than the posted range. This range is only applicable for jobs to be performed in this state. This range may be modified in the future. No amount is considered to be wages or compensation until such amount is earned, vested, and determinable under the terms and conditions of the applicable policies and plans. The amount and availability of any bonus, commission, long-term incentive compensation, benefits, or any other form of compensation and benefits that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law. For a general description of all benefits 7-Eleven is offering in the US for the position, please visit this link (https://tbcdn.talentbrew.com/company/7/pdf-link-storage/7-Eleven\_US\_Benefits\_Summary\_2025.pdf) .