Sr Analyst Treasury
1 week ago
Automatic notification to your current manager will be initiated upon selection for interview. This applies to all current P or M level candidates.
Relocation Assistance Eligible:
No
Referral Payout Eligible:
No
Continue growing with our family.
Our team members make it happen. If you want to continue to grow in a new role internally and see a position that looks right for you, we encourage you to apply
Thanks for your commitment to Tyson Foods.
Management Level:
P4
SUMMARY:
The primary responsibilities of this position are to assist the Treasury group with corporate-wide Treasury related activities.
Specific responsibilities may include:
- Treasury cash desk: Primary/Secondary responsibilities for initiating properly authorized daily wires & ACH transfers; review/monitor daily bank accounts for suspicious activities; and maintain daily target balances for company's bank accounts
- Provide support as needed for: Capital structure activities, cash forecasting processes, automation of daily cash management activities, letter of credit portfolio, leasing and real estate related activities, and other strategic treasury activities
- Monthly and Quarterly financial reporting: Work with financial reporting and corporate accounting on monthly and quarterly closing activities
- Education: Bachelor's degree; Finance or Accounting preferred
- Experience: Minimum of 3 years of experience or equivalent with an emphasis on treasury or financial analysis; exposure to SAP and banking portals is preferred but not required; Software testing and implementation is highly desirable; Must bring a continuous improvement mindset to the role
- Computer Skills: Requires intermediate computer skills and proficiency with Microsoft Excel
- Communication Skills: Excellent verbal and written communication skills and ability to effectively interact with key management leadership at all levels
- Travel: Minimal travel may be required
- Supervisory Responsibilities: N/A
Work Shift:
1ST SHIFT (United States of America)
Tyson is an Equal Opportunity Employer. All qualified applicants will be considered without regard to race, national origin, color, religion, age, genetics, sex, sexual orientation, gender identity, disability or veteran status.
We provide our team members and their families with paid time off; 401(k) plans; affordable health, life, dental, vision and prescription drug benefits; and more.
CCPA Notice. If you are a California resident, and would like to learn more about what categories of personal information we collect when you apply for this job, and how we may use that information, please read our CCPA Job Applicant Notice at Collection, click here.
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