Treasury Reporting Analyst

4 weeks ago

Minneapolis, Minnesota, United States Jack Link's Beef Jerky Full time
Treasury Reporting Analyst Job Description

At Jack Link's Protein Snacks, we're seeking a highly skilled Treasury Reporting Analyst to join our global finance team. As a key member of our team, you'll play a critical role in leading and administering certain Treasury analytical functions, implementing strategies to improve operational efficiencies, and providing exceptional support to our global operations.

Key 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.
  • 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.

Requirements:

  • Bachelor's degree in Accounting, Finance, Business Administration, or relevant job experience.
  • 3 years of corporate finance, treasury, or accounting experience.
  • Demonstrated working knowledge of financial concepts and the ability to calculate and analyze financial data and ratios.
  • Ability to work in a cross-functional, collaborative, team-based environment to build and implement controls and processes.
  • Intermediate to advanced Excel skills (XLOOKUP, INDEX MATCH, modeling, etc.).
  • Strong oral and written communication skills.
  • Excellent analytical and problem-solving skills.
  • Results-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 deadlines.
  • Discreet and trustworthy with confidential materials, conversations, and intercompany knowledge.

Preferred Experience:

  • SAP or other ERP system.
  • Experience in the corporate manufacturing industry working with multiple domestic and/or international subsidiaries.
  • Working knowledge of financial principles, treasury, and capital markets.

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