Assistant Treasurer Company Name: Kroger General Office Position Type:
Employee FLSA Status: Exempt Position Summary: Manage the daily cash
management functions of The Kroger Co. and its entities, including
completion and accuracy of cash forecasting, maintaining vendor and bank
relationships, and functioning as a liaison between operating divisions
and partner financial institutions. Assist the Treasurer with capital
markets transactions and management of the credit facility and any other
bank lending arrangements. Demonstrate the companys core values of
respect, honesty, integrity, diversity, inclusion and safety. Essential
Job Functions: * Supervise and coach direct reports in the performance
of their duties; complete performance reviews and provide feedback to
direct reports * Prepare rolling period cash forecast, at least 5
periods in advance, or as directed by the Treasurer, utilizing current
business trends and business changes; update results daily * Evaluate
sources of data and related business processes for ways to improve the
accuracy of the cash forecast * Coordinate, prepare, execute and
implement bids for Treasury services (e.g., store deposits, lockboxes,
vendor payments, payroll, share repurchase brokers, etc.), and
communicate results and business impact * Support projects independently
in other departments, such as Enterprise Payments * Provide support and
consultation to all divisions for cash management services; partner with
divisions to conform banking practices to enterprise treasury standards
to reduce risk and capture cost-saving opportunities * Assist the
Treasurer with the companys annual bank meeting * Assist the Treasurer
with credit facility syndication and capital markets transactions *
Develop and foster vendor and bank relationships * Submit quarterly
compliance filings for the credit facility and commercial paper program
- Manage interest rate swaps, ensure payments/receipts are complete,
accurate and on time and coordinate bidding of swap instruments *
Compute mark-to-market valuation each quarter, and develop
recommendations for interest rate swap strategies * Update period and
quarterly reports for the companys debt balance and interest expense;
create accounting journal entries to track activity related to Senior
Notes * Manage the companys rotation of share repurchase brokers,
complete required documentation and lead all aspects of the transition
from broker to broker; prepare 10b-18 buyback grid and communicate other
buyback instructions, as directed by the CFO or Treasurer * Provide
backup as necessary for all job functions of the Cash Management
Coordinator and Back Office Cash Support * Travel to meet with
stakeholders * Must be able to perform the essential functions of this
position with or without reasonable accommodation Minimum Position
Qualifications: * Bachelors degree in accounting or finance *
Demonstrated experience in a treasury, finance or accounting-related
field * Ability to supervise and coach direct reports * Excellent time
management and analytical skills * Strong oral and written communication
skills * Proficient in Microsoft Office Desired Previous Job
Experience/Education: * 2+ years experience of corporate treasury or
related accounting * 2+ years experience of banking with a financial
institution * 1+ years experience with financial analysis * Knowledge of
Kroger divisional structure * Knowledge of banking functions and
terminology * Certified Treasury Professional (CTP), Certified Public
Accountant (CPA), or Master of Business Administration (MBA) degree
Education Level: Bachelor's Required Required Travel: Up to 25% Required
Certifications/Licenses: None Position Type: Full-Time Regions: General
Office- Cincinnati States: Indiana; Kentucky; Ohio Keywords: Jobs at
Kroger: At Kroger, we hire people who have a passion for helping others
and who want to build a relationship with our Customers. No matter what
stage of your career, you can build your future at Kroger. We look for
people who want more, aspire to be more and work hard to achieve their
goals. Our focus on keeping the Customer first is what makes us
successful. As the largest traditional grocery chain in the U.S. and one
of the world's largest retailers, we employee more nearly half a million
Associates across 35 states. We offer many opportunities not only in our
stores, but in Manufacturing, Logistics, Marketing, Finance, Human
Resources, and many other fields. Company Overview Kroger Family of
Companies employs nearly half a million associates who serve customers
in 2,782 retail food stores under a variety of local banner names in 35
states. Our Family of Companies also operates 2,268 pharmacies, 274 fine
jewelry stores, 1,489 supermarket fuel centers and 38 food production
plants in the United States. Kroger is dedicated to our Purpose: to Feed
the Human Spirit by serving America through food inspiration and uplift
and creating #ZeroHungerZeroWaste communities by 2025. Careers with The
Kroger Co. and our family of companies offer competitive wages, flexible
schedules, benefits and room for advancement. Posting Notes: OH ||
Cincinnati || 1014 Vine Street || 45202 || Kroger General Office ||
[[mfield2]] || Finance || Employee || Exempt || Full-Time || None
Nearest Major Market: Cincinnati Job Segment: Payroll, Financial, Bank,
Banking, Accounting, Finance