Treasury Analyst

6 days ago

Kansas City, United States Dairy Farmers of America Full time

General Purpose Support the management and administration of DFA’s cash management program for DFA and all its subsidiaries. Analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and assist in developing effective cash and asset management strategies. Job Duties and ResponsibilitiesTrack monthly reporting of debt and investment schedulesDocument transactions and update ledgers and appropriate databases/systemsAssist in the budget and forecast processes, including providing variance analysesWork with the accounting group during the monthly, quarterly, and annual close processesAssist accounting with quarterly footnotes regarding debt and liquidity.Responsible for the monthly AR securitization reporting and ownership of the annual auditAssist in managing cash management functions including cash concentration, wires, and account fundingUse treasury system to run daily reports and process wire and ACH transactions. Monitor cash transactions to ensure bank account balances to the report and any unusual items are investigatedComplete cash management set-up documentation for new and existing department processesAssist in managing banking relationships, including monitoring of fees and implementing new services to improve safeguarding of cash assetsManage all bank users within the different bank portals (setting up new users, password resets, etc.)Track daily debt levels to support forecasting company cash requirements and report to management on a regular basisPrepare and present regular treasury reports, to managementReview the financial accounts and learn about accounting standards to verify the correctness of the corporate recordsEstablish and maintain ongoing relationships with corporate accounting, payables, receivables, credit, audit, legal, and DFA’s banks, investors, and external audit firmPotential involvement with our WellsOne expense reporting system. This would involve ensuring all GL accounts are reconciled and current, Maintain company specific information in WellsOne expense reporting system, and interacting with card holders and mgmt. to resolve issues and educate employees.The requirements herein are intended to describe the general nature and level of work performed by employee, but is not a complete list of responsibilities, duties, and skills required. Other duties may be assigned as required

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