Senior Treasury Analyst

Senior Treasury Analyst

The Farmer's Dog was born from a mission to change the landscape of pet health, providing dogs and their humans with honest, smart, and simple care. We're starting by radically improving the $90 billion pet food industry, replacing bags of highly-processed pellets with a personalized subscription service that sends complete and balanced, freshly-made dog food directly to customers' doors. Our ultimate goal is to create innovative, delightful and personalized experiences across all aspects of pet care, and we believe our direct-to-consumer business model, holistic approach to growth, and dynamic culture uniquely position us to shepherd this backwards industry into the future. To date, The Farmer's Dog has delivered over 1 billion meals nationwide and raised over $150M in funding to help us build a company as healthy as the dogs who are eating those meals. Join us as we continue to develop ways of bringing peace of mind to customers, health to their companions, and much-needed change to the way people feed and care for their pets.

What We Stand For and Where You'll Come In

We're on the lookout for a talented individual who can drive our internal treasury management function. As the Senior Treasury Analyst, you'll manage cash flow, including the movement of cash between bank accounts and investments and the reconciliation of our accounts, develop short and long term cash forecasting, and manage our credit, including overall strategy of use of credit cards for invoice payments. You will take charge of documenting our treasury processes and ensure we have the appropriate controls in place. This role will partner closely with FP&A, accounting and senior management.

The Senior Treasury Analyst will report to the Accounting Manager, Revenue.

How You'll Make An Impact

• Manage daily cash operations, including monitoring bank balances and moving money between accounts so that we are maximizing the efficient use and reporting of our cash and investments and implement automation to manage the movements of our cash and investments
• Ensure compliance with debt covenants and compile and report compliance to our banking partners
• Coordinate with external banking partners on compliance, system updates, industry trends to ensure optimal treasury operations and regulatory adherence
• Review monthly bank reconciliations and perform weekly cash reconciliations by pulling and categorizing data from Netsuite and banks, analyzing for trends, reconciling to expectations, and proactively identifying process improvements
• Develop robust short-term and long-term cash forecasting processes and improve cash forecasting accuracy by collaborating internally with Accounting, Tax, Finance and Humans
• Understand, analyze and recommend investment options and suggest new strategies as market dynamics change
• Oversee the use of our credit, including credit cards, to ensure the most efficient invoice and bill payment methods are being used
• Help define, standardize, evolve, and document procedures and controls around cash management, including proactively sharing knowledge with others, setting exemplary standards, all while seeking and welcoming feedback in the process

We're Excited About You Because

Office Guidelines

We are an in-office culture, made of in-office people who thrive on the collaboration and magnetism of working in a shared space. We are seeking individuals who excel in this type of environment, where being present fosters deeper connections and engagement.

Our Belonging Philosophy :

At TFD, we believe Belonging is a shared commitment to creating a workplace where every person feels respected, valued, and empowered to be themselves. When people feel a true sense of belonging, they do their best work, take smart risks, and bring forward diverse perspectives leading to stronger decisions and deeper relationships. We anchor this belief in a simple phrase : "Everyone's welcome at the dog park." No matter your background, identity, or role, there's space for you here. There's no one way to show up at the dog park just shared space, mutual respect, and the freedom to be yourself. Being included is just the beginning, it's about contributing your voice, growing through challenges, and building trust through shared goals. This philosophy guides how we lead, how we hire, how we communicate, and how we grow. We continuously evaluate to ensure we are creating a consistent experience that cultivates belonging for all employees, from hiring and performance reviews to talent development. We also believe Belonging happens in everyday moments of connection; lunch with a new teammate, a shared laugh, or a quick story about your weekend. Our structure includes biannual employee surveys, manager training, TFD camps, and support from Humans to ensure we're listening and learning from our Team.

Together, these efforts reflect what Belonging means at TFD : a culture where everyone can thrive.

A Few of Our Best Benefits

We commit to building a competitive compensation package and company environment for all individuals to thrive. We believe in competitive base compensation rooted in location specific market data and performance along with equity ownership in the company that allows every team member to build their personal wealth as the company grows, just as much as we believe in fostering a culture that supports our team members personally, professionally, and holistically. For this role the anticipated hiring base compensation range is $102,000 - $115,000 USD Annual and the compensation offered will include a robust market competitive package of base and equity. In addition to your base compensation offer you will also receive equity ownership in the company. More information about the value of this equity will be shared at the time of offer. This range is representative of NYC Market Data if you are applying to this role outside of the NYC area the range may change.

Equal Employment Opportunity Statement

The Farmer's Dog, Inc. is an equal employment opportunity employer and does not discriminate in hiring on the basis of sex, gender identity, sexual orientation, race, color, religion, creed, national origin, physical or mental disability, protected veteran status or any other legally protected characteristic or status. For more information, please visit Know Your Rights.

Reasonable Accommodations

TFD complies with applicable federal, state, and local disability laws and makes reasonable accommodations for applicants and employees with disabilities. If a reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact humansops@thefarmersdog.com.