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Banking and Finance Professional

1 week ago

Brea, California, United States Ventura Foods Full time
Company Culture
Ventura Foods is a dynamic and innovative company that values diversity and inclusion. We strive to foster an environment where all employees feel valued and respected. Our company culture is built on a foundation of teamwork, collaboration, and open communication. We believe that this approach drives innovation and meets the high expectations of our customers.

Job Description
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.

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.