Treasury Analyst

About Amys

At Amys Kitchenweremore than just a food companywerea family-owned proudly independent organic and vegetarian food company on a mission. As a Certified B Corporation our purpose is clear: to make it simple and enjoyable for everyone to eat well.

Werecommitted to crafting authentic mouthwatering dishes using only the finest organic ingredients sourced with care. From farm to table we ensure top-notch quality in every bite making healthy eating accessible and convenient for all. At Amyswerenot just serving meals;wereserving up a taste of goodness one delicious dish at a time.

Perksare as delicious as our meals!

Comprehensive health plans with Medical Dental and Visioncoverage plus Flexible Spending health support with Modern Health to nourish your and your familysmentalwell-being.401(k) Retirement Plan with employer match and Financial Wellness support at no costto plan for the future. Referral Rewards and Scholarship Program to celebrate and invest in our teams. Tuition Reimbursement Program to fuel your educational pursuits. Paid parental leave for new parents. Paid Time Off for vacations and sick days with 9 paid US Holidays annually to savor those special moments. Amys product discount reimbursement to keep your pantry stocked plus remote gym discounts to keep you moving and grooving! Join us and indulge in a career where the benefits are as fulfilling as our food!

Bay area California compensation range: $75200-$112800

*Other locations may be subject to a lower range.

The Treasury Analyst is responsible for managing the Amys liquidity forecasting and optimizing cash flow and supporting debt compliance and reporting. This role oversees day-to-day treasury operations with a focus on bank account management cash positioning and short-term investing. The position requires experience in treasury processes preferably within a manufacturing environment and knowledge of bank debt structures including term loans leases and asset-based lending (ABL) facilities.

ESSENTIAL RESPONSIBILITIES (Includes but are not limited to the following):

Cash Management & Forecasting

• Monitor daily cash positions and ensure adequate liquidity across all entities.
• Prepare and maintain short- and long-term cash flow forecasts.
• Partner with Corporate finance on long-range planning in support of cash flow forecasting and debt paydown strategy
• Provide insights to senior management on cash flow trends financing needs and potential efficiencies.

Debt & ABL Management

• Support compliance with bank debt covenants and reporting requirements.
• Track borrowing base availability under the ABL facility and prepare borrowing base certificates.
• Coordinate with lenders on drawdowns repayments and collateral reporting.

Banking & Treasury Operations

• Support the administration of banking activities: account structures new account setup signatory maintenance and treasury service implementations.
• Maintain bank portal access and KYC documentation ensuring up-to-date compliance with global standards.
• Assist with bank fee analysis and treasury system improvements.

Reporting & Analysis

• Prepare monthly treasury reports including cash flow variance analysis and debt schedules.
• Design and manage dashboards and reporting tools to provide real-time visibility into cash positions liquidity and treasury metrics
• Support audits and internal controls related to treasury and financing activities.
• Analyze interest expense debt amortization and covenant ratios.
• Conduct scenario modeling and what-if analyses to support business strategy.

Process Improvement & Projects

• Identify and implement process improvements in treasury operations.
• Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards

Compliance & Regulatory

• Stay current on regulatory changes affecting treasury operations (e.g. SOX SEC banking regulations).
• Ensure adherence to internal controls and risk management policies.

It is the responsibility of all employees to uphold the mission of the Amys Food Safety and Quality Policy. This includes following all Food Safety and Sustainability programs and participating in all required training.

To perform this job successfully an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

EDUCATION
Bachelors degree in Finance Accounting or related field; MBA or CTP a plus.

EXPERIENCE

• 25 years of experience in treasury corporate finance or banking.
• Experience with asset-based lending and bank debt compliance preferred.
• Strong Excel and financial modeling skills; experience with large ERP systems a plus.
• Excellent analytical organizational and communication skills.
• Ability to work independently and collaboratively in a fast-paced environment.
• Organizational skills to manage multiple priorities in a fast-paced environment.

LANGUAGE SKILLS

Ability to read analyze and interpret general business periodicals professional journals technical procedures case studies or governmental regulations. Ability to author reports business correspondence and procedures. Strong presentation skills and the ability to translate and relate complex information in a straightforward and non-jargon-based way.

MATHEMATICAL SKILLS
Ability to apply advanced mathematical concepts such as exponents logarithms quadratic equations and permutations. Ability to apply mathematical operations to such tasks as frequency distribution determination of test reliability and validity analysis of variance correlation techniques sampling theory and factor analysis.

REASONING SKILLS
Ability to define problems collect data establish facts and draw valid conclusions. Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstract and concrete variables

WORKING CONDITIONS

The working conditions described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

PHYSICAL DEMANDS

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

WORK ENVIRONMENT

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

TRAVEL
Travel to Petaluma California office may be required

REMOTE OR HYBRID WORK OPTION
Remote or Hybrid