Description
Work Where You Matter: At Dollar General, our mission is Serving Others! We value each and every one of our employees. Whether you are looking to launch a new career in one of our many convenient Store locations, Distribution Centers, Store Support Center or with our Private Fleet Team, we are proud to provide a wide range of career opportunities. We are not just a retail company; we are a company that values the unique strengths and perspectives that each individual brings. Your difference truly makes a difference at Dollar General. How would you like to Serve? Join the Dollar General Journey and see how your career can thrive. Company Overview:
Dollar General Corporation has been delivering value to shoppers for more than 80 years. Dollar General helps shoppers Save time. Save money. Every day.® by offering products that are frequently used and replenished, such as food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares and seasonal items at everyday low prices in convenient neighborhood locations. Learn more about Dollar General at www.dollargeneral.com/about-us.html.
Job Details:General Summary:
Manage all aspects of the electronic payment acceptance function of the Company. This role requires an intense focus on minimizing costs and a solid understanding of the retail payments landscape. Responsible for Company's short-term forecast to support liquidity planning, areas of potential working capital improvement, variance analysis, and preparation of board materials.
Duties & Responsibilities:
- Oversee financial modeling, accounting, forecasting and budgeting of electronic customer payments. Identify and implement cost saving techniques or initiatives, including managing and monitoring accuracy of routing decisions by processor.
- Responsible for identifying and assisting Assistant Treasurer and Treasurer on payment cost strategies and extensive and complex analytical support for multi-year strategic payment network contract negotiations.
- Provide integral support to Assistant Treasurer and Treasurer in all capital markets activity
- Manage the short-term cash forecast used as the basis for investment decisions, commercial paper borrowing strategy and near-term capital allocation decisions.
- Other financial analysis or Treasury projects as needed, including lease vs. own analysis and payment term analysis.
Knowledge, Skills, & Abilities:
- Highly skilled in financial analysis with the ability to synthesize large amounts of data for a variety of business audiences
- Solid knowledge of payments regulations, landscape and best practices
- Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills
- Ability to understand, communicate and advise upon finance strategies
- Specific knowledge of modeling and forecasting techniques
- Specific knowledge of accounting principles, EFT and cash flow
- Ability to interpret contract language
- Highly collaborative, with strong written and verbal communication skills
- Knowledge of the banking industry
- Advanced Excel skills
Work Experience &/or Education:
- Bachelor's degree in Finance, Mathematics, Statistics, Economics, Accounting or other related field of study. Master's degree a plus
- Six Plus years work experience in Treasury or related area
- One to three working with payment economics preferred
- Prior management experience preferred
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