Treasury Analyst Jobs

The Treasury Analyst is an integral part of global planning, forecasting, decision support, and performance management for Jack Link’s Protein Snacks global Treasury functions. The primary purpose of this position is to administer certain Treasury analytical functions and play an integral role in implementing strategies to improve operational efficiencies. Key responsibilities include cash flow forecasting and analysis, reporting, creating and maintaining Treasury related documentation and assisting with special projects. This is an ideal fit for someone who is process improvement-oriented and is comfortable in a high paced, team environment.

DUTIES AND RESPONSIBILITIES:

• Identify and implement technical and analytical enhancements to streamline global treasury operations.
• Develop and maintain intercompany lending policies, documentation and tracking of global activity, including the establishment of appropriate rates.
• Perform other duties and responsibilities as necessary.
• Partner with Corporate Accounting in setting corporate credit card policy and administration for the organization and provide oversight for adherence to the policy.
• Prepare periodic reports to satisfy compliance requirements.
• Partner with internal team members to develop technical or procedural solutions that increase efficiencies and accuracy by reducing manual work.
• Support the financial planning and analytical processes for Jack Link’s global operations, including cash forecasting, bank compliance analysis, and serving as the liaison between Treasury and the broader finance team.
• Facilitate compliance with internal and external controls, policies and procedures.
• Conduct insightful ad hoc analysis to support business decisions, process improvement initiatives, and other special projects as needed.
• Maintain the administration framework for bank account access and bank account signers both domestically and internationally.
• 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.
• Prepare and maintain documentation of processes and procedures for inclusion in desk manuals and user guides posted on the company intranet.
• Maintain confidentiality of sensitive information.

Qualifications

Required Education:

• Bachelor's degree in Accounting, Finance, Business Administration or relevant job experience

Required Experience:

• Knowledge of financial concepts and the ability to calculate and analyze financial data and ratios
• 3 years of corporate finance, treasury and/or accounting experience

Preferred Experience:

• SAP or other ERP system
• Working knowledge of financial principles, treasury and capital market
• Experience in the corporate manufacturing industry working with multiple domestic and/or international subsidiaries

Required Skills, Knowledge and Abilities:

• Discreet and trustworthy with confidential materials, conversations, and intercompany knowledge
• Ability to work in a cross-functional, collaborative, team-based environment to build and implement controls and processes
• Strong oral and written communication skills
• Intermediate to advanced Excel skills
• Must be reliable, organized, detail-oriented, able to handle pressure and capable of managing multiple projects while meeting deadlines
• Excellent analytical and problem-solving skills