Ferguson Enterprises, Inc. Treasury Analyst in Newport News, Virginia
JOB OBJECTIVE: Support Treasury department in daily credit card balancing, research and analysis. Perform other treasury related analysis and reporting.
Credit Card related duties:
Balance Daily Credit Card Sales to Funding by Card and Credit Card Platforms
Research and resolve any discrepancy in Credit Card Funding
Analyze and reconcile variances for monthly Credit Card fees
Prepare journal entry for Credit Card fees
Prepare daily journal entries to record various credit card and financing activities.
Research transactions for General Ledger department and assist branches with Credit Card research
Monthly reconciliation of Credit Card general ledger accountReporting Duties:
Prepare monthly borrowing base report for a major credit facility with a strict deadline
Various reports for the field and management related to credit card activity to analyze processing method to ensure lowest fees
GE Capital sales reporting
Create ad hoc reports upon management’s requestOther Duties:
Research changes in credit card acceptance rules and update Intranet Credit Card Best Practices
Set up new locations with Credit Cards Capabilities
Transition Acquisitions to our Credit Card processing system
Provide back-up assistance to the Cash Manager, Treasury Analysts, and Chargeback Coordinator.
Provide support to the Treasurer regarding potential impact of changes in Credit Card industry and special projects.
Oversee accounts and manage users for GE Capital program. Troubleshoot and act as a liaison between GE and FEI if any issues arise.
Proactively assist with Credit Card system issues and breakdowns, communicate with IT, credit card vendors, branches and other involved parties
Coordinate with non Trilogie locations on PCI (Payment Card Industry) security issues and compliance
Assist with the company’s gift card program – ordering, funding, reportingQUALIFICATIONS:
BS degree preferred
Previous accounting experience preferred
Knowledge of Microsoft Word, Excel (advanced knowledge of formulas and functions), PowerPoint and Access (general knowledge)
Ability to explore and learn new software applications
Knowledge of Cognos reporting preferred
Knowledge of TCL, DataWarehouse preferred
Strong organizational, analytical, follow through and customer service skills
Excellent verbal and written communication skills
Ability to prioritize and manage deadlines
Accuracy and attention to detail
Ability to work independently and as a team member
The Company is an equal opportunity employer as well as a government contractor that shall abide by the requirements of 41 CFR 60-300.5(a), which prohibits discrimination against qualified protected Veterans and the requirements of 41 CFR 60-741.5(A), which prohibits discrimination against qualified individuals on the basis of disability.
Ferguson raises the bar for industry standards as the top-rated wholesale supplier of commercial and residential plumbing supplies. However, our expertise goes beyond plumbing. We are a diverse distributor that spans multiple businesses including HVAC/R, waterworks and industrial. In the past 65 years, we’ve grown from a local distributor to a $15 billion dollar company with more than 1,400 locations and over 24,000 associates nationwide. We pride ourselves on delivering world-class service, and our customers know that “Nobody expects more from us than we do” is more than just a tagline to Ferguson associates. It’s a cultural belief that is demonstrated every day through exceptional customer service, product selection and industry knowledge.