Treasury Manager in Birmingham, AL at Books-A-Million, Inc.

Date Posted: 6/7/2021

Job Snapshot

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Job Description

Books-A-Million, Inc., the nation’s 2nd largest book retailer, is searching for a Treasury Manager.  The position is responsible for managing the Company’s daily cash functions, cash flow forecasting and analysis and bank account management.  Specific responsibilities for this position include: 

  • Reviews daily cash position report and prepares borrowing or investing instructions  
  • Modeling of weekly and long-term cash flows 
  • Prepares and reviews journal entries and account reconciliations as part of month-end close 
  • Maintains banking relationships and account maintenance for all store level and corporate accounts 
  • Administers new bank account setups and establishes and maintain stores’ merchant accounts 
  • Ensures cost saving opportunities and efficiency improvements are recognized by working with banks and merchant processors  
  • Routinely analyzes data, investigates and resolves issues 
  • Collaborates with IT and Operations departments to resolve operational and servicing issues 
  • Supervise Treasury Analyst and provide secondary backup to position 
  • Respond to Auditors’ requests 
  • Plan and execute special projects 

This position is located at the company’s headquarters in Birmingham, Alabama reports to the Director of Budgeting & Treasury. 


Job Requirements

Attractive candidates will possess the following experience and skills: 


Experience Required: 

  • BA/BS in Accounting, Finance, or similar discipline  
  • 5+ years experience performing in a similar role 
  • Advanced Excel skills 


Preferred Skills: 

  • Ability to work with a cross section of individuals, including executive management and external customers 
  • Ability to communicate clearly orally and in writing 
  • Lawson Software experience a plus 
  • Experience in Retail a plus 
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