Treasury Reporting Analyst

3 days ago

Minneapolis, United States Jack Link's Protein Snacks Full time

Job Description

The Treasury Reporting Analyst is an integral part of global planning, forecasting, decision support, and performance management for Jack Link’s Protein Snacks global Treasury functions. The primary purpose of this position is to lead and administer certain Treasury analytical functions and play an integral role in implementing strategies to improve operational efficiencies. Key responsibilities include cash flow forecasting and analysis, reporting, creating and maintaining Treasury related documentation and leading or assisting with special projects. This is an ideal fit for someone who is process improvement-oriented, a self-starter, effective at managing projects, and is comfortable in a high paced, team environment.

RESPONSIBILITIES:

Facilitate activities related to the effective management of cash for daily receipts, disbursements, transfers of funds and information reporting, including regular forecasting of cash and foreign currency activities. The scope of these duties includes domestic and international transactions. Prepare and maintain documentation of processes and procedures for inclusion in desk manuals and user guides posted on the company intranet. Develop and maintain intercompany lending policies, documentation and tracking of global activity, including the establishment of appropriate rates. Maintain the administration framework for bank account access and bank account signers both domestically and internationally. Prepare periodic reports to satisfy compliance requirements. Lead the financial planning and analytical processes for Jack Link’s global operations, including cash forecasting, bank compliance analysis, and serving as the liaison between Treasury and the broader finance and accounting teams. Partner with Corporate Accounting in setting corporate credit card policy and administration for the organization and provide oversight for adherence to the policy. Identify and implement technical and analytical enhancements to streamline global treasury operations. Partner with internal team members to develop technical or procedural solutions that increase efficiencies and accuracy by reducing manual work. Conduct insightful ad hoc analysis to support business decisions, process improvement initiatives, and other special projects as needed. Facilitate compliance with internal and external controls, policies and procedures. Maintain confidentiality of sensitive information. Perform other duties and responsibilities as necessary.



Qualifications:
Qualifications

Required Education:

Bachelor's degree in Accounting, Finance, Business Administration or relevant job experience

Required Experience:

3 years of corporate finance, treasury, or accounting experience Demonstrated working knowledge of financial concepts and the ability to calculate and analyze financial data and ratios Ability to work in a cross-functional, collaborative, team-based environment to build and implement controls and processes Intermediate to advanced Excel skills (XLOOKUP, INDEX MATCH, modeling, etc.) Strong oral and written communication skills Excellent analytical and problem-solving skills Results oriented finance or accounting professional that must be reliable, organized, detail-oriented, able to handle pressure and capable of leading/managing multiple projects simultaneously while meeting deadlines Discreet and trustworthy with confidential materials, conversations, and intercompany knowledge

Preferred Experience:

SAP or other ERP system Experience in the corporate manufacturing industry working with multiple domestic and/or international subsidiaries Working knowledge of financial principles, treasury and capital markets

Additional Information

Equal Employment Opportunity Employer
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation and gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.



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