Treasury Analyst
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Job Location:
Eden Prairie, MN - USA
Monthly Salary:
Not Disclosed
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Summary:The Treasury Analyst serves a key role in the direction coordination and consolidation of the companys cash flow forecasting and banking activities. The Treasury Analyst works very closely with other corporate finance functions such as accounts receivable accounts payable financial planning and analysis tax and investor relations. The successful candidate should have a foundational knowledge of GAAP accounting and consolidations possess a drive to exceed expectations have a strong attention to detail and be a great verbal and written communicator. Essential Functions of the Job: Prepare monthly reporting requirements related to debt including leverage fixed charge coverage ratio calculation and other compliance reportingLiaise with A/R A/P payroll and accounting teams for various cross-functional processesDevelop/maintain relationships with financial institutions to maximize access to business incentives and support long-term growthReview positive pay exceptions and compile the necessary audit trail documentationCompile weekly 13-week cash flow forecastSupport liquidity management by performing daily cash flow balancing including monitoring daily cash positions and initiating wire transfers to fund business activitiesAssist with the implementation of various capital leasesAssist with preparation/support of the annual budget and monthly/quarterly forecasting process including coordination with key finance and other functional financial models and other ad hoc analyses to provide relevant and insightful information on business payables process as with the preparation of board of directors executive leadership and investor relations presentation continuous process improvements; leverage systems and available technology to automate process for efficiency and adherence to company policies and controls support SOX compliance and audit related other duties as Responsibilities: Qualifications:Associates or Bachelors degree in Finance Accounting or related field0-3 years of experience in accounting finance or treasuryUnderstanding of financial accounting principles consolidations and financial statementsPreferred Qualifications:Public company experience would be an assetTreasury or Accounting designation MBA or similar certificationKnowledge and Skills:Results oriented get things done attitudeSelf-starter with a passion for continuous improvementHigh attention to detail and accuracy and well organizedExceptional verbal and written communication skillsAbility to build strong relationships with key stakeholders and maintain an ongoing pulse of the businessAbility to prioritize and manage multiple projects committed to meeting deadlines and able to course correctComfortable with constantly evolving and changing priorities enjoys new challenges High proficiency in Excel and other MS Office applications Experience with Hyperion Planning Essbase and Hyperion Financial Management would be an with data analytics tools such as Tableau or Power BI would also be an assetFeatured benefitsMedical insuranceDental insuranceVision insurancePaid Family leavePaid maternity leave401(k) with MatchVoluntary Life Accident Critical Illness and Hospital indemnityPaid HolidaysTuition assistanceShort-term and Long-term Disability insuranceAdditional Considerations:Travel Expectation: Up to 5%.Location: This role will be located at the Corporate Office in Eden Prairie environment: Majority of work is performed in an office will not be note this job description is not designed to cover or contain a comprehensive listing of activities duties or responsibilities that are required of the employee for this job. Duties responsibilities and activities may change at any time with or without notice.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
SunOpta Inc. is a leading global company focused on natural food, ingredient sourcing, organic food, and specialty foods. Certified organic food products.
