What are the responsibilities and job description for the Treasury Analyst position at TBG?
About Tropicana Brands Group
The launch of Tropicana Brands Group represents an exciting fusion of some of the world's most beloved and up-and-coming brands in the juice category, including Tropicana, Naked, KeVita, Izze, Dole, Copella and Punica. Established in 2022 as a joint venture between PAI Partners and PepsiCo, our new company blends the best of two worlds: one steeped in industry-leading expertise and the heritage of prestige juice brands, and another rooted in a true entrepreneurial, agile mindset.
With a global footprint of more than 2,000 associates that spans North America and Europe, we are proud of our industry-leading capabilities in areas that include innovation, R&D, manufacturing, distribution, sales, marketing and nutrition expertise.
The company’s focused on the vision to quench the world's thirst for more delight and nourishment, while continuing to build upon the many important diversity, sustainability, local community and philanthropic activities that our people and brands have historically supported.
Role Overview:
Tropicana Brands Group is seeking a highly motivated and detail-oriented Treasury Analyst to join our finance team. The Treasury Analyst will be responsible for supporting the company’s treasury operations, including cash management, liquidity forecasting, and debt management. This role requires strong analytical skills, attention to detail, and the ability to work collaboratively in a fast-paced environment.
Additional Responsibilities Include:
- Cash Management:
- Monitor and manage daily cash positions, ensuring adequate liquidity for the organization’s operations.
- Assist in the preparation of daily cash position reports.
- Process intercompany transfers, funding requests, and cash concentration.
- Liquidity Forecasting:
- Assist with the preparation and updating of short-term and long-term cash flow forecasts.
- Recommend improvements to the cash forecasting process.
- Bank Relationship Management:
- Maintain relationships with banks and financial institutions.
- Support the administration of bank accounts and identify areas to drive cost savings.
- Debt Management:
- Assist in the management and monitoring of debt facilities.
- Prepare revolver draw notices, debt compliance reports, and monitor lender covenants.
- Other Support:
- Provide general support to the Treasury Manager and broader finance team.
- Assist with ad hoc projects and analysis as needed.
Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 1-3 years of experience in treasury, finance, or accounting:
- Strong analytical and problem-solving skills.
- Ability to handle multiple priorities and meet deadlines in a fast-paced environment
- Excellent communication skills, both written and verbal.
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Must be located in Chicago, IL surrounding area or willing to relocate for the duration of employment
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Willingness to adapt and thrive in a blended work environment, seamlessly transitioning between remote work and in-office operations as required
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Must be legally authorized to work in the United States without the need for employer sponsorship now or in the future
Benefits Overview:
TBG is pleased to offer you a comprehensive benefits package which includes a 401(k) plan, medical, dental, vision, company provided life, STD and LTD insurance. In addition, you may also elect to participate in voluntary life, accident, hospital, and critical illness coverages.
The salary range for this position is $60,000-$80,000annually
Salary : $60,000 - $80,000
