Senior Treasury Analyst
I’m working with a global CPG company in the Twin Cities looking to hire a Senior Treasury Analyst to join their Finance team. This company has an incredible culture and an exciting, growing business to be a part of. In this role, you’ll be responsible for leading treasury, supporting FP&A, and helping with process improvements/automation project work. If you’re looking for an opportunity to truly make an impact at an organization, this could be a great fit.
Responsibilities
- Facilitate activities related to the effective management of cash for daily receipts, disbursements, transfers of funds and information reporting, including regular forecasting of cash and foreign currency activities. The scope of these duties includes domestic and international transactions.
- Partner with Corporate Accounting and Global FP&A teams.
- Identify and implement technical and analytical enhancements to streamline global treasury operations.
- Partner with internal team members to develop technical or procedural solutions that increase efficiencies and accuracy by reducing manual work.
- Maintain the administration framework for bank account access and bank account signers both domestically and internationally.
- Develop and maintain intercompany lending policies, documentation and tracking of global activity, including the establishment of appropriate rates.
- Prepare periodic reports to satisfy compliance requirements.
- Support the financial planning and analytical processes for the global operations, including cash forecasting, bank compliance analysis, and serving as the liaison between Treasury and the broader finance team.
- Conduct insightful ad hoc analysis to support business decisions, process improvement initiatives, and other special projects as needed.
- Facilitate compliance with internal and external controls, policies and procedures.
Desired Skills and Experience
- Bachelor's degree in Accounting, Finance, Business Administration or related degree 5+ years of corporate treasury experience
- Experience working with multiple domestic and/or international subsidiaries
- Knowledge of financial principles, treasury and capital markets
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