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Treasury Reporting Analyst

2 months ago

Minneapolis, United States Jack Link's Full time

Company Description When it comes to being wild, we know a thing or two. We're not afraid of trying something new or the hard work it takes to make it happen. It's in our DNA. We've turned a family recipe into a new snacking category. And the wilderness into the #1 meat snack brand in America, that's still proudly family owned and operated. We're a company built by innovators, and are driven to not only satisfy your hunger, but to also feed your journey whether that journey is on the road, on the run, at the campground, at the playground, in the office or in the moment. It s a journey we share with you. It s the journey forward of our people, of our communities, of our category with a reverence for quality and an irreverence for the status quo. At Jack Link's Protein Snacks, we see every moment of every day as an opportunity to move forward, to forge new ground. To realize our vision of becoming the World s #1 Protein Snacking Company. We never give up. You never give up. Together, we keep going. Are you wild enough to join us?Jack Link's Protein Snacks is a global leader in snacking and the No. 1 meat snack brand in America. Family-owned and operated with headquarters in Minong, Wisconsin, Jack Link s Protein Snacks also has a large corporate hub in Downtown Minneapolis, Minnesota. The company s house of brands is made up of over 4,000 passionate team members, across 11 countries, who share an uncompromising commitment to delivering awesome products and feeding the journey of those who move things forward. The Jack Link s Protein Snacks portfolio of brands includes, Jack Link s, Lorissa s Kitchen, Wild River, Golden Island, Matador, BiFi and Peperami.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 Required Education:  Bachelor's degree in Accounting, Finance, Business Administration or relevant job experienceRequired Experience:3 years of corporate finance, treasury, or accounting experienceDemonstrated working knowledge of financial concepts and the ability to calculate and analyze financial data and ratiosAbility to work in a cross-functional, collaborative, team-based environment to build and implement controls and processesIntermediate to advanced Excel skills (XLOOKUP, INDEX MATCH, modeling, etc.)Strong oral and written communication skillsExcellent analytical and problem-solving skillsResults 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 deadlinesDiscreet and trustworthy with confidential materials, conversations, and intercompany knowledgePreferred Experience:SAP or other ERP systemExperience in the corporate manufacturing industry working with multiple domestic and/or international subsidiariesWorking knowledge of financial principles, treasury and capital markets Additional Information Equal Employment Opportunity EmployerWe 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.