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Wilbur-Ellis Company
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$89k-110k (estimate)
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Treasury Analyst - Hybrid (San Francisco)
Wilbur-Ellis Company San Francisco, CA
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$89k-110k (estimate)
Full Time 2 Days Ago
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Wilbur-Ellis Company is Hiring a Treasury Analyst - Hybrid (San Francisco) Near San Francisco, CA

For over a century, Wilbur-Ellis has experienced success and growth in marketing and distributing agricultural products and services. Join us and grow your career with a strong and profitable industry leader offering competitive compensation, tremendous growth and development opportunities, and a people-first work environment. Come grow with us!
General Purpose and Scope of Position:
Wilbur-Ellis seeks a highly motivated individual to join the Treasury team in a vital role supporting daily operations functions. The ideal candidate will possess a strong desire to expand their treasury knowledge and skills while actively contributing to our organization's innovation and technological advancement. This position will involve collaboration across corporate and business units, working closely with the Treasury team on daily operations, compliance, process reengineering, and innovation initiatives.
Key Skills and Abilities Include:
  • Bachelor's Degree in Accounting or Finance (preferred)
  • Minimum 3 years of corporate treasury, financial institution, or related finance experience
  • Knowledge of U.S. and International banking portals and cash management services
  • Demonstrated ability to work independently, take on increasing responsibility, and to drive results in a dynamic, change-oriented environment
  • Strong Microsoft Office Suite skills essential
  • Experience in using an ERP preferred (i.e. JD Edwards, Oracle, SAP, etc.)
Key Personal Attributes Include:
  • Excellent organizational skills, with a strong sense of urgency and attention to detail to manage daily deadlines effectively
  • Ability to engage cross-functionally and provide exceptional customer service
  • Eagerness to be part of a team dedicated to building a highly effective treasury organization and fostering innovations in treasury operations
Essential Duties and Responsibilities:
  • Prepare daily cash position model, short-term cash forecasting, and liquidity planning
  • Execute timely daily cash management transactions, including wire transfers, internal settlements, borrowings/repayments, and investments
  • Assist in banking administration activities, such as establishing new accounts, managing management services, and maintaining authorized signers and FBAR reporting
  • Support documentation requests from banks and other parties, including KYC deliverables
  • Collaborate closely with other functional departments including Accounting, Finance, and IT to support new products, streamline processes, and drive ongoing operational improvements
  • Assist with other ad hoc projects/initiatives and perform other duties as assigned
Compensation and Benefits:
  • In compliance with all states and cities requiring transparency of pay, the base compensation for this position ranges from $77,400 to $103,150. Note that salary may vary based on location, skills, and experience.This position is eligible for commission, vacation, holidays, health, dental, vision, mental health, retirement plans, bonuses, and other benefits.Follow this link for other information regarding Wilbur-Ellis employee benefits https://bit.ly/3S8aDCj
  • Drug-Free Workplace
COMPANY CULTURE
Wilbur-Ellis is a company you can be proud to call your employer
Wilbur-Ellis markets and distributes agricultural products, animal feed specialty chemicals, and food ingredients. A privately held and consistently profitable company, we employ more than 4,000 people throughout North America and Asia-Pacific.
Wilbur-Ellis is for and about people
Wilbur-Ellis has enjoyed over 100 years of success and growth, all thanks to our people. Our employees are both leaders and team players who thrive on creativity, entrepreneurial spirit, and a dedication to quality work, our customers, and each other.
Wilbur-Ellis invests in the industry's best workforce
Wilbur-Ellis invests heavily in our employees by offering skill development and training, competitive compensation and benefits, and a tradition of promoting from within for a broad range of career opportunities. And we foster a supportive, people-first work environment.
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Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

Job Summary

JOB TYPE

Full Time

SALARY

$89k-110k (estimate)

POST DATE

04/26/2024

EXPIRATION DATE

05/12/2024

WEBSITE

wilburellis.com

HEADQUARTERS

RIO LINDA, CA

SIZE

3,000 - 7,500

FOUNDED

1921

TYPE

Private

CEO

DANIEL R VRADENBURG

REVENUE

$3B - $5B

INDUSTRY

Wholesale

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About Wilbur-Ellis Company

Wilbur-Ellis produces and distributes agricultural products, animal feed and chemicals ingredients.

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