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Senior Treasury Analyst
2 months ago
SUMMARY:
This role is primarily focused on supporting the Treasury department with various corporate Treasury-related functions.
Key Responsibilities:
Assisting with leasing activities, managing capital structure initiatives, overseeing cash forecasting procedures, automating daily cash management tasks, handling the letter of credit portfolio, and engaging in other strategic Treasury operations.
Financial Reporting:
Collaborating with financial reporting teams and corporate accounting to facilitate monthly and quarterly closing processes.
Treasury Cash Management:
Responsible for executing authorized daily wire transfers and ACH transactions; monitoring daily bank accounts for any unusual activities; and ensuring daily target balances are maintained across the company's bank accounts.
QUALIFICATIONS:
Education:
A Bachelor's degree is required, preferably in Finance or Accounting.
Experience:
A minimum of 3 years of relevant experience, particularly in Treasury or financial analysis, is essential.
Technical Skills:
Proficiency in Microsoft Excel, PowerPoint, and Access is necessary, along with intermediate computer skills.
Communication Skills:
Strong verbal and written communication abilities are required, with a capacity to engage effectively with management at all levels.
Travel Requirements:
Occasional travel may be necessary.
Supervisory Duties:
Not applicable.
Relocation Assistance:
Available
Work Shift: 1ST SHIFT (United States of America)
Equal Opportunity Employer:
Tyson Foods Inc. is committed to being an Equal Opportunity/Affirmative Action Employer.
All qualified candidates will be considered without regard to race, national origin, color, religion, age, genetics, sex, sexual orientation, gender identity, disability, or veteran status.
We offer our employees and their families a comprehensive benefits package, including paid time off, 401(k) plans, and affordable health, life, dental, vision, and prescription drug coverage.
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