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(18 yrs+ to apply) Meat/Seafood Clerk - Lake St Louis
SMI Schnuck Markets Inc.
United States
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(18 yrs+ to apply) Checker - Arsenal
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(18yrs+ to apply) Checker - Swansea
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(18yrs+ to apply) Center Store Clerk (Overnight) - Swansea
SMI Schnuck Markets Inc.
United States
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(16 yrs+ to apply) Bagger - O'Fallon, MO (Veterans Memorial Parkway)
SMI Schnuck Markets Inc.
Schnucks O'Fallon, MO
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SMI Schnuck Markets Inc.
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SMI Schnuck Markets Inc.
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SMI Schnuck Markets Inc.
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Added 11 hours ago
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SMI Schnuck Markets Inc.
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SMI Schnuck Markets Inc.
United States
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SMI Schnuck Markets Inc.
United States
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(21yrs+ to apply) Meat Clerk - Knoxville Crossing
SMI Schnuck Markets Inc.
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Added 11 hours ago
(18yrs+ to apply) Deli Clerk - Peoria
SMI Schnuck Markets Inc.
United States
Added 15 hours ago
(18 yrs+ to apply) Daytime Bagger (Year Round)- Loughborough
SMI Schnuck Markets Inc.
United States
Added 15 hours ago
(16 yrs+ to apply) Evening Bagger (Till 10:15pm) - Loughborough
SMI Schnuck Markets Inc.
United States

SMI Schnuck Markets Inc.

Treasury Analyst

United States

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Job details

Education: Bachelor’s degree
Experience: Minimum Years of Experience: 1 to 3 years
Posting language: English
Posted: Oct 12, 2026

Original job description

Job Description

JOB SUMMARY

Incumbent is responsible for working with the Treasury Manager and the Vice President & Treasurer to research, recommend and implement efficient banking arrangements and services. The incumbent performs all daily treasury management responsibilities, including cash management for SMI and DESCO. The incumbent is responsible for accounting for all cash entries, reconciliations, and for completing quarterly financial reports. The incumbent is responsible for performing routine cash forecasting. The incumbent also provides project-specific analysis to the Treasury Manager and the Vice President & Treasurer on an ad hoc basis.

This role requires 4 days in office for up to 6 months to learn the role and then will be able to shift to 3 days a week in office and 2 days remote. This role is located in St Louis, Missouri.

ESSENTIAL JOB RESPONSIBILITIES

Work with Treasury Manager and Vice President & Treasurer to research, recommend and implement banking arrangements and services
Perform daily cash management responsibilities
Perform cash accounting, reconciliations, and update financial statements.
Project-specific investigation and analysis

MINIMUM REQUIREMENTS

Required Education: Bachelor’s degree
Minimum Years of Experience: 1 to 3 years

REQUIRED KNOWLEDGE, SKILLS AND ABILITIES

Knowledge

Working knowledge of complex financial concepts, including corporate finance, investment management and GAAP
Working knowledge of Treasury products and services
Proficient in Microsoft Office, with emphasis in Microsoft Excel
Proficient in Google Suite (Gmail, Sheets, Slides, Docs)

Skills & Abilities

Proven project management skills with experience in organizing, planning and executing projects, involving internal staff, contractors and vendors
Strong analytical and critical thinking skills.
Strong interpersonal skills

FORMAL POLICY SETTING

Makes recommendations to management

PHYSICAL REQUIREMENT AND WORK ENVIRONMENT

Walking
Primarily sitting
Standing
Primarily sitting
Lifting
Up to 25 lbs
Travel
0-25%
Work Environment
Normal office environment

The above statements describe the job’s essential responsibilities and requirements. They are not an exhaustive list of the duties that may be assigned to job incumbents.

Additional Requirements – Internal Candidates:

Store/Facility Teammates: minimum of six months employment with Schnucks preferred.
Store Support Center Teammates: minimum of one year employment with Schnucks preferred.
Must be in good standing (not on a performance improvement plan or active discipline).
If invited for an interview, must have manager approval based on performance.

Schnucks is an Equal Opportunity Employer.

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More about this job

Skills

Research
Cash handling
Account reconciliation
Forecasting
Financial statements
Microsoft Office
Microsoft Excel
Google Gmail
Google Slides
Google Docs
Project management
Critical thinking
Interpersonal skills

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