Treasury Analyst

Treasury AnalystSunOpta delivers customized supply chain solutions and innovation for top brands, retailers, and foodservice providers across a broad portfolio of beverages, broths, and better-for-you snacks. With over 50 years of expertise, SunOpta fuels customers' growth with high-quality, sustainability-forward solutions distributed through retail, club, foodservice, and e-commerce channels across North America.

Job Summary

The Treasury Analyst serves a key role in the direction, coordination, and consolidation of the company's 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 leadersDevelop/maintain financial models and other ad hoc analyses to provide relevant and insightful information on business performanceSupport payables process as neededAssist with the preparation of board of directors, executive leadership, and investor relations presentation materialsDrive continuous process improvements; leverage systems and available technology to automate process for efficiency and scalabilityEnsure adherence to company policies and controls, support SOX compliance and audit related effortsAll other duties, as assigned.

Supervisory Responsibilities: None. Minimum Qualifications:Associate's or Bachelor's 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 challengesHigh proficiency in Excel and other MS Office applicationsExperience with Hyperion Planning, Essbase, and Hyperion Financial Management would be an asset. Familiarity with data analytics tools, such as Tableau or Power BI, would also be an asset. Featured benefits:Medical 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, MN. Work environment: Majority of work is performed in an office environment. Relocation will not be considered. The Employer is an Equal Opportunity Employer.

The Employer does not discriminate in employment and no question on this application is used for the purpose of limiting or excusing any applicant's consideration for employment on a basis prohibited by local, state, or federal law.