Treasury Analyst I
- Mattress Firm, Inc
- Houston, Texas
- 1w ago
- Full-Time
- On-site
...
IMPORTANT NOTICE FOR INTERNAL APPLICANTS ONLY:
Internal applicants MUST apply to the internal job posting through the Mattress Firm Workday system. To view the list of current internal Job Postings, type “Jobs Hub” into the Workday search bar and click on the link. If you are unable to view the job posting, don't hesitate to get in touch with your Talent Acquisition representative.
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Job Details:
The (HYBRID) Treasury Analyst I will have primary ownership of company‑wide vendor setup and maintenance, while supporting cash, payment, and store‑banking analytics, liquidity reporting, Treasury projects, and cross‑functional data integrity initiatives. NOTE: This hybrid role will report to the BedQuarters location in Houston, TX 2 days each week and may work remotely the remainder of the week.
Essential Responsibilities
Serve as the primary owner of company‑wide vendor setup and maintenance, including all new vendor creations and modifications, with full responsibility for validating banking and profile changes through independent research and verbal verification, ensuring data integrity in D365, enforcing Treasury and AP controls, and protecting the company against fraud, payment errors, and unauthorized changes.
Support daily and periodic cash and payment analytics by compiling bank balances, disbursement activity, and vendor payment data.
Assist with cash positioning and liquidity reporting.
Perform analytical reviews related to store banking, deposit activity, and cash management efficiency.
Support Treasury‑led projects, including system enhancements, control improvements, and process optimization initiatives.
Prepare recurring Treasury and vendor‑related reports, as well as ad‑hoc analysis.
Maintain Treasury and vendor documentation, including procedures, control narratives, and audit support materials.
Partner with Accounts Payable, Field Operations, and Accounting to resolve data discrepancies and improve upstream data quality.
Complete all required training modules and certifications prior to the due date.
Ensure all safety policies and procedures are followed for a safe work environment for all.
Communicate professionally with all internal and external contacts.
Follow all Company policies and execute Company standards on appearance and functionality as well as appropriate brand representation.
Communicate any concerns or issues to leadership to ensure proper efficiency of department and Company operations.
Non-Essential Responsibilities
Execute Company initiatives and other activities requested by supervisor.
Update job knowledge by participating in educational opportunities.
Contribute ideas on ways to optimize or improve the team, the department, and the Company.
Education
Bachelor's Degree Finance or Treasury and/or equivalent experience required
Professional Experience
2+ Years Treasury/Finance/Banking experience required
Competencies & Knowledge
Proficient in Microsoft Office, particularly in Excel
Basic understanding of financial and operational controls
Microsoft D365
Physical Demands & Office Environment
Sitting for up to 8+ hours
Standing occasionally
Walking occasionally
Talking frequently
Hearing frequently
Usage of hands and fingers
Reaching with hands and arms
Benefits Included:
Excellent career growth opportunities through on-the-job training and development programs
401(k) with employer matching
Mental health and life resources
Medical, dental, prescription, and vision plans
Get paid on-demand
Base pay or uncapped commission
Employee discounts on Mattress Firm sleep products and accessories
Compensation:
Competitive salary range of $58,000 - $62,000 * depending on qualifications and experience. For eligible Leadership and individual contributor roles, additional bonus opportunities may be available and awarded at the discretion of the Company.*Pay amount does not guarantee employment for any particular time.
Legal authorization to work in the United States without the need for sponsorship. We require proof of eligibility to work in the United States.
EOE/Vet/Disability
Now don't fall asleep out there. The sooner that we receive your application, the sooner you are to the career of your dreams! Ready to apply? Mattress Firm is accepting applications until: .Diverse Candidates are Encouraged to Apply.
Mattress Firm is an equal employment opportunity employer and is committed to maintaining a non-discriminatory work environment and does not discriminate against any applicant or employee for employment based on race, color, religion, sex, national origin, age, disability, veteran status, marital status, sexual orientation, gender identity, or any other characteristic protected by applicable law. Mattress Firm is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation.