Sr. Treasury Analyst
Sr. Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Celsius based in Boca Raton FL is a global consumer packaged goods company with a proprietary clinically proven formula for its master brand CELSIUS a lifestyle energy drink brand born in fitness and a pioneer in the rapidly growing energy category. Celsius Holdings Inc. also includes Alani Nu a premium active nutrition and better-for-you brand further expanding our reach across the health and wellness space.
At Celsius we pride ourselves in providing our employees with a culture and atmosphere of inclusiveness that challenges individuals to be thought leaders innovators and game changersas every employee is an owner of the CELSIUS brand upon joining the organization.
If you are looking for an exciting opportunity to join a fast-growing team in a role that provides professional and personal growth we encourage you to apply to our Senior Treasury Analyst opening.
We promptly review all applications. Highly qualified candidates will be contacted for interviews. This is an in office full time position at the CELSIUS HQ in Boca Raton Florida.
Ready to energize your career Join a team thats pushing boundaries and redefining what it means to LIVE FIT.
Position Overview:
The Senior Treasury Analyst plays a critical role in managing the organizations cash operations and liquidity strategy. This role is responsible for the execution and oversight of daily cash management operations supports liquidity planning and the optimization of banking structures. This role will liaise with the Accounts Payable function to ensure timely and accurate payments to suppliers. The incumbent ensures the organization maintains financial flexibility mitigates risk exposure and enhances operational efficiency in alignment with treasury best practices.
Location: Boca Raton FL (Onsite @ HQ Daily)
Role Type: Full-Time In-Office
Requirements
- Bachelors degree in Accounting Finance or a related field.
- 35 years in treasury or related financial roles.
- Skilled in managing competing priorities and building new workflows.
- Must have established background in Procure to Pay process.
- Strong analytical and organizational skills as well as close attention to detail.
- Knowledge of U.S. GAAP and Internal Controls.
- Process Management skills.
- Intermediate to advanced Office 365 skills (Word Excel Outlook).
- Ability to communicate effectively orally and in writing at all levels of responsibility.
- Capability to thrive in a fast-paced environment both independently and collaboratively.
- Demonstrated ability to break down problems investigate root causes and identify timely resolutions.
- Demonstrable understanding of accounting concepts.
- Transactional and analytical experience.
- Experience with SOX and SDLC requirements preferred.
- Experience with Great Plains software a plus.
Key Responsibilities:
- Cash Management: Monitor daily cash position optimize cash flow and ensure adequate liquidity for operations.
- Forecasting: Prepare short- and long-term cash flow forecasts and variance analyses.
- Treasury Reporting: Prepare treasury dashboards and report on treasury related KPIs monthly.
- System Management: Utilize treasury management systems (TMS) and banking platforms.
- Risk Management: Monitor and mitigate financial risk including detailed review of AP payment batches.
- Internal Controls: Ensure compliance with SOX and internal control standards.
- Project Support: Support or lead treasury-related projects such as bank transitions automation or process improvement.
- Oversee daily operations related to cash disbursements collections and banking transactions.
- Support team members managing invoices vendor payments and account reconciliations.
- Manage activities tied to financial compliance such as tax reporting (e.g. 1099s) unclaimed property accruals and expense allocations.
- Ensure accurate processing of payments including vendor invoices customer refunds and escheatment.
- Maintain and improve procedures related to treasury operations ensuring robust internal controls and risk mitigation.
- Participate in company-wide projects including system implementations process enhancements and strategic financial planning.
- Stay current on industry best practices and technology innovations relevant to treasury and operational finance.
- Coordinate month-end closing tasks and ensure financial accuracy and timely reporting.
- Analyze budget performance monthly and provide variance feedback to financial planning stakeholders.
- Assist Cash Management Team with any ad hoc research and reporting projects.
- Develop and maintain monthly trend reports (DPO).
- Contribute to external financial reporting needs including quarterly and annual filings as required.
Benefits
- Comprehensive Medical Dental & Vision benefits
- Long- and short-term disability
- Life insurance
- 10 Vacation days per year subject to accrual policy
- 11 Company paid holidays
- 401(k) with Company match
- Identity theft and legal services
The base pay range for this position is for a successful candidate within the state listed. The successful candidates actual pay will be based on multiple factors such as work location job-related knowledge skills qualifications and experience. This position may be eligible for other compensation including bonuses and Restricted Stock Units (subject to company plans).
Celsius Holdings Inc. celebrates diversity and is committed to creating an inclusive environment for all employees. We are proud to provide equal employment opportunities (EEO) to all employees and applicants for employment without regard to age ancestry citizenship color family or medical care leave gender identity or expression genetic information immigration status marital status medical condition national origin physical or mental disability political affiliation protected veteran or military status race ethnicity religion sex (including pregnancy) sexual orientation or any other characteristic protected by applicable local laws regulations and ordinances. We believe strongly in fostering a safe fair and respectful work environment. If you need assistance and/or a reasonable accommodation due to a disability during the application process please reach out to .
The above information has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties responsibilities and qualifications required of employees assigned to this job.
Required Experience:
Senior IC
Employment Type
Full-Time
