Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Darling Ingredients repurposes and recycles materials from the animal agriculture and food industries - transforming them into essential ingredients that do everything from feeding animals to fertilizing crops to fueling planes and nourishing people. Were the number one publicly traded company of our kind operating a global family of brands and businesses that span more than 260 facilities in over 15 countries. Our unique scale allows us to make entire industries less wasteful and more sustainable helping move the world toward a more circular economy.
Darling Ingredients offers full time employees a full suite of benefits including but not limited to the following: 401(k) Health Dental and Vision Insurance and Paid Time Off.
Job Summary
The Treasury Analyst will be responsible for daily cash operations liquidity forecasting supporting FX transactions ensuring SOX compliance and identifying opportunities to enhance treasury processes.
Essential Duties/Responsibilities:
Nothing in this job description restricts managements right to assign or reassign duties and responsibilities to this job at any time.
- Oversee daily cash management activities including wire transfers ACH transactions Positive Pay review and reporting daily cash positions to senior management
- Monitor liquidity across accounts for both U.S. and Canadian operations
- Support bank account administration KYC and bank service fee analysis.
- Manage borrowings and repayments on revolving credit lines and long-term debt facilities
- Execute FX spot and forward trades as required
- Learn and utilize LeaseAccelerator for lease management and reporting
- Prepare periodic reports related to treasury and leasing activities
- Execute periodic SOX controls in compliance with internal standards
- Serve as system administrator and key user for electronic banking platforms TMS and leasing system
- Assist the Treasury Manager and Treasurer with various treasury and leasing projects
- Other duties as assigned
Minimum Qualifications:
- 1 years of experience in corporate treasury or a related financial role
- Bachelors degree in Finance Accounting Economics or a related field
Preferred Qualifications:
- Proficient in Microsoft Excel with strong data analysis and reporting capabilities
- Experience with Treasury Management Systems (TMS) is a plus
- Strong analytical problem-solving and communication skills
- Demonstrated ability to collaborate effectively with cross-functional teams including international counterparts (e.g. Treasury team in the Netherlands)
- Capable of managing multiple priorities as required
- Self-motivated with a proactive mindset and a strong desire to learn and grow within the Treasury function
The information contained in this job description is intended to describe the essential job functions required of those assigned to this job. It is not intended to be an exhaustive list of all responsibilities duties knowledge skills and abilities needed to perform the job. Please note that management retains the right to assign or reassign duties and responsibilities to this job at any time. The ability to competently perform all the essential duties of the position with or without reasonable accommodation demonstrated commitment to effective customer service delivery integrity and the ability to work productively as a member of a team or work group are basic requirements of all positions at Darling Ingredients.
Darling Ingredients is an equal opportunity employer and gives consideration to qualified applicants without regard to race age color religion sex national origin sexual orientation gender identity disability or protected veteran status. Know Your Rights: If you would like more information please click on the link and paste into your browser: Conditions and Physical Demands
The physical demands and work environment factors described below are representative of those that must be met by an employee to successfully perform the main duties of this job.
Working Environment
None
Occasionally up to 20%
Frequently 21% to 50%
Constantly at least 51%
Exposed to unpleasant or disagreeable physical environments such as high noise level strong odors and/or exposure to heat and cold
Exposed to bio hazardous conditions
Exposed to toxic or caustic chemicals which mandate attention to safety considerations
Exposed to Electrical hazards; risk of electrical shock
Handles or works with potentially dangerous equipment
Travels to offsite locations
Other (please describe):
Physical Demands
None
Occasionally up to 20%
Frequently 21% to 50%
Constantly at least 51%
Sit: Must be able to remain in a stationary position.
Walk: Must be able to move about inside/outside office or work location.
Use hands to finger handle or feel: Operates a computer and other office machinery.
Stoop kneel crouch or crawl: Must be able to position ones self to maintain computers in the lab including under desks and in the server closet.
Climb or balance: Must be able to ascend/descend on a ladder.
Talk hear taste smell: Must be able to use senses to; effectively communicate with co-workers and clients and detect hazardous conditions.
Weight and Force Demands
None
Occasionally up to 20%
Frequently 21% to 50%
Constantly at least 51%
Up to 10 pounds
Up to 25 pounds
Up to 50 pounds
Up to 100 pounds
More than 100 pounds
Vision Demands
No special vision requirements
Close vision (clear vision at 20 inches or less)
Distance vision (Clear vision at 20 feet or more)
Color vision (ability to identify and distinguish colors)
Peripheral vision
Depth perception
Ability to adjust focus
Required Experience:
IC
Employment Type
Full-Time
