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Senior Treasury Analyst
Full Time | Consumer Goods 6 Months Ago
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Foremost Farms USA is Hiring a Senior Treasury Analyst Near Madison, WI

As a key member of the finance team, this position is responsible for ensuring efficient treasury management to support our global operations. You will oversee operational and strategic project and support Treasury functions including: cash management, credit and collections, and commodity hedging and compliance. 

KEY RESPONSIBILITIES

  • Executing and ensuring proper processing, tracking, and recording of all cash and banking transactions timely and accurately to the daily Excel cash sheet
  • Balancing and reconciling downloaded banking statements in a timely manner for bank cost information, cash sheet and in support of General Accounting and Audit
  • Retaining banking documents
  • Providing support in audits as needed
  • Communicating clearly, efficiently, and effectively with banking partners, department leaders, and peers to ensure information accuracy
  • Updating, reviewing, analyzing and reporting on the daily cash position worksheet
  • Maintaining cash forecasting and contributing to cash management strategy
  • Preparing for and leading daily cash meetings, bi-monthly variance report meetings and monthly Long Term Forecast meetings with senior management
  • Prepare end-of-month journal entries and reports; executing account reconciliations and resolving related inquiries
  • Preparing monthly borrowing base certificates, annual and semi-annual bank reporting requirements, and quarterly bank covenant ratios, utilizing resources to automate the reporting process
  • Preparing monthly payment entries for recurring invoices such as corporate credit cards, bank fees, interest billing, BOD payments, etc.
  • Maintaining and co-managing the corporate credit card account program for employees
  • Exercising judgment to improve processes and establish best-in-class treasury procedures
  • Critical thinking to identify opportunities for improved accuracy, efficiency and reduced complexity of processes
  • Troubleshooting system and cash sheet errors and finding solutions timely and efficiently
  • Daily duties can include reviewing bank statements, reviewing invoices for reasonableness, and executing edits and submitting for payment, performing ACH and wire transfers, management of positive pay files and intercompany transactions, processing taxes, producing accurate cash forecasts, assessing liability levels, and tracking investment income
  • Preparing customer applications; running D&B reports and sending reference requests reporting information to upper management
  • Maintaining the Treasury intranet page
  • Creating and maintaining SOPs for all tasks
  • Assisting in testing of processes as needed
  • Providing back-up on daily tasks and working ad-hoc projects and tasks as needed
  • Assisting with weekly AR reporting and/or collections as needed

EDUCATION & EXPERIENCE

  • Bachelor’s degree in accounting or finance (MBA preferred).
  • Two or more years of job-related experience, either in accounting or treasury functions.
  • Strong business acumen.
  • High proficiency in Microsoft Excel and Word.
  • Oracle experience is preferred.

BENEFITS:

Because you and your family matter, Foremost Farms offers some of the best benefits in the area! Our comprehensive medical plan includes health, vision, dental, and prescription insurance. You can choose to enroll in a single or family plan with low monthly premiums and low annual deductibles ($250/$500). Other benefits include:

  • 401(k) with a generous company contribution (100% match on up to 8% deferral)
  • Paid time off, starting at 200 hours (25 days)
  • 10 Paid holidays
  • Paid parental leave (6 weeks paid at 100%)
  • Flexible spending accounts – for medical and dependent care (childcare) expenses
  • Life and disability insurance
  • Employee Assistance Program
  • Referral program
  • Advancement opportunities!

Job Summary

JOB TYPE

Full Time

INDUSTRY

Consumer Goods

POST DATE

09/21/2022

EXPIRATION DATE

10/31/2022

WEBSITE

foremostfarms.com

HEADQUARTERS

APPLETON, WI

SIZE

1,000 - 3,000

FOUNDED

1995

TYPE

Private

CEO

TOM BLAUERT

REVENUE

$200M - $500M

INDUSTRY

Consumer Goods

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About Foremost Farms USA

Foremost Farms USA is a producer and distributor of dairy products including cheese, milk powders and protein concentrates.

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