Treasury Associate Manager

4 weeks ago


New York, New York, United States HelloFresh Full time
About the Role

We are seeking a highly skilled Treasury Associate Manager to join our team at HelloFresh. As a key member of our finance team, you will play a critical role in driving our corporate treasury strategy, leading US cash management, and providing oversight of daily treasury operations.

Key Responsibilities
  • Collaborate with Executive Leadership and Global Treasury teams to support treasury activities and drive strategic initiatives
  • Develop and maintain relationships with external banks, consultants, and advisors to execute treasury strategy and optimize cash management
  • Monitor and analyze the Company's daily cash position to ensure timely payment of obligations and optimize short-term borrowing
  • Work closely with Accounts Payable to ensure efficient payment processing and minimize fraud risk
  • Oversee payable/receivable fraud prevention processes and ensure compliance with internal controls
  • Support the Group Treasury team in preparing global cash management reports and forecasts
  • Manage and mentor our Treasury Analyst to ensure effective onboarding and development
  • Drive value through strategic working capital optimization initiatives and collaborate with Accounting team on monthly and annual financial reporting
Requirements
  • Bachelor's degree in finance, accounting, economics, or a related field
  • 3-4 years of corporate finance experience, with a focus on treasury and cash management
  • Proficient in Microsoft and Google Suite, with experience in Oracle and Kyriba TMS a plus
  • Excellent communication, organizational, and time management skills, with ability to balance attention to detail with prioritization
  • Ability to manage a high-volume workload efficiently and effectively, with a focus on delivering results-oriented solutions
About HelloFresh

HelloFresh is a leading global meal kit company, committed to providing high-quality, convenient, and sustainable food solutions to our customers. We are a dynamic and growing company, with a strong culture of innovation, collaboration, and customer obsession.

We offer a competitive salary range of $82,500-$110,000 USD, depending on experience, as well as a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.



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