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Treasury Operations Manager

1 week ago

Brea, California, United States Ventura Foods Full time
Job Summary
We are seeking an experienced Treasury Analyst to join our finance team at Ventura Foods. As a key member of our team, you will be responsible for providing critical support to our finance department in treasury operations. If you have a passion for finance and a desire to work in a dynamic and innovative company, we encourage you to apply.

About Us
Ventura Foods is a leading manufacturer of food solutions for the foodservice and retail industries. Our company innovates and creates exclusive products for the world's most iconic restaurants and retailers, providing ready-to-go product solutions for professional kitchens, and making consumer brands everyone knows and loves.

Responsibilities
  • Cash and liquidity management, including preparation and delivery of daily cash and liquidity reports.
  • Support Dyma Brands' daily cash and liquidity reporting process as well as excess cash investment management and banking portal administration.
  • Analyze and review banking transactions, and complete monthly journal entries and reconciliation processes.
  • Monitor and manage oil trading margin risk, update cash flow forecast files daily, and update weekly financial bank covenant projections.

Requirements
  • Bachelor's degree in finance, accounting, or a related field.
  • At least 3 years of experience in a financial role, preferably in treasury operations.
  • Advanced knowledge of MS Excel and JD Edwards or related ERP system.
  • Experience with RPA or other automation solutions is preferred.

Why Work for Us
Ventura Foods offers a competitive compensation package, comprehensive benefits, and opportunities for career growth. We value diversity and inclusion, and we strive to foster an environment where all employees feel valued and respected. If you are passionate about finance and want to work in a dynamic and innovative company, we encourage you to apply.