Treasury Analyst
Treasury Analyst
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Job Description
Description
Treasury Analyst
Purpose and Scope/General Summary: We are seeking a Treasury Analyst for our Corporate office in West Greeley Colorado. In this growthoriented role theTreasury Analyst will be managing all aspects of a cash desk function inside our Corporate Treasury Department a fast paced and dynamic environment. Direct responsibilities include the development and management of an effective system for the optimization of income and payment of obligations.Responsible for ensuring designated cash processing reconciliation and reporting functions are completed in a timely manner while in compliance with policies and regulations. The successful candidate will be a wellorganized detailoriented and resultsdriven team player with great communication skills.
Responsibilities:
- Administer cash management operations for one of our companys cash desks saving costs and optimizing remuneration
- Work closely with companys banking institutions managing products and services needs
- Monitor dual currency cash movements and forecast needs of foreign currency funding
- Quote and book FX transactions on a regular basis
- Assist with all cash management setup documentation for new and existing department processes
- Provide treasury senior management with daily early picture of cash flows and recommendations for decision making
- Prepare cash and debt balances reconciliation
- Book accounting entries to the general ledger ensuring accuracy
- Prepare (daily weekly monthly and quarterly) reports for Companys finance leadership with explanation on cash flow variances
- Prepare outgoing payment requests formalize approvals and execute wire transfers
- Assist with different project assignments support monthly and quarter end closings
- Work closely with treasury accounting and tax departments team members support and initiate intercompany transactions accurately maintain intercompany balances and workbooks
- Perform debt service control calculations
- Other duties as assigned
Qualifications:
- Bachelors degree in Finance Accounting or related field
- 12 years experience in Finance or Accounting related fields accounting preferred
- Strong working knowledge of Microsoft Excel required
- Skilled in analysis specifically as it relates to financial statements
- High potential to grow in a large organization
- Energetic candidate who thrives in a fastpaced environment
- Excellent oral and written communication skills along with the ability to communicate and negotiate with a variety or internal and external constituencies
- Strong planning organizational decisionmaking interpersonal analytical and lateral thinking skills
- Financial modelling experience a plus
- Can perform the functions of the job with or without a reasonable accommodation
- As a salaried position with the company you may be required to travel at some point to other facilities to attend Company events or as a representative of the Company in other situations. Unless otherwise specified in this posting the amount of travel may vary and the most qualified candidate must be willing and able to travel as business needs dictate.
The applicant who fills this position will be eligible for the following compensation and benefits:
- Benefits: Vision Medical and Dental coverage begin after 60 days of employment;
- Paid Time Off: sick leave vacation and 6 company observed holidays;
- 401(k): company match begins after the first year of service and follows the company vesting schedule;
- Base salary range of $60000$80000;
- Incentive Pay: This position is eligible to participate in the Companys annual bonus plan the amount of bonus varies and is subject to the standard terms and conditions of the incentive program; and
- Career Development: Our company is dedicated to supporting professional growth by offering continuous learning opportunities and a focus on career growth through various learning and development programs.
For individuals assigned and/or hired to work in states where it is required by law to include a reasonable estimate of the compensation for any given position compensation ranges are specific to those states and takes into account various factors that are considered in making compensation decisions including but not limited to a candidates relevant experience qualifications skills competencies and proficiencies for the role.
This position does not have an application deadline. We will continue to recruit until the position has been filled.
The Company is dedicated to ensuring a safe and secure environment for our team members and visitors. To assist in achieving that goal we conduct a drug alcohol and background checks for all new team members postoffer and prior to the start of employment. The Immigration Reform and Control Act requires that verification of employment eligibility be documented for all new employees by the end of the third day of work.
About us: JBS USA is a leading global provider of diversified highquality food products including a portfolio of wellrecognized brands and innovative easytouse food solutions. We process prepare package and deliver fresh and valueadded premium meat poultry and retailready food products for customers in approximately 100 countries on six continents. We are also the majority shareholder of Pilgrims the largest poultry company in North America. JBS USA employs more than 100000 team members and our corporate office is located in beautiful Greeley Colorado where our 1200 team members onsite enjoy more than 300 days of sunshine a year.
Our mission: To be the best in all that we do completely focused on our business ensuring the best products and services to our customers a relationship of trust with our suppliers profitability for our shareholders and the opportunity of a better future for all of our team members.
Our core values are: Availability Determination Discipline Humility Ownership Simplicity Sincerity
EOE including disability/vets
Unsolicited Assistance: JBS and its companies do not accept unsolicited assistance from any recruitment vendors for any of our open jobs. All resumes or candidate profiles submitted by recruitment vendors or headhunters to any employee at JBS and its companies or via the applicant tracking system in any form without a valid written request and search agreement previously approved by HR will be solely owned by JBS and its companies. No fees will be paid should the candidate be hired by JBS and its companies because of an unsolicited referral.
Required Experience:
IC
Employment Type
Full Time
