Treasury Analyst

Job Description

Job Description

We are offering an exciting opportunity for a Treasury Analyst in the food distribution industry. Located in Las Vegas, Nevada, this role focuses on managing the financial assets and liabilities of the company to optimize financial health and performance.

This role will involve collaboration with other finance teams to manage the company's liquidity and financial risk.

Responsibilities :

• Oversee daily cash flow and manage bank accounts to ensure sufficient funds for operational needs.
• Assist in forecasting cash flow positions, related borrowing needs, and identifying funds available for investment.
• Identify and manage financial risks, including foreign exchange and interest rate risks.
• Monitor investment portfolios and execute investment transactions to optimize financial returns within policy limits.
• Manage company debt portfolios, including scheduling debt servicing and analyzing refinancing opportunities.
• Maintain relationships with banks and other financial institutions.
• Ensure compliance with financial policies, regulations, and reporting requirements.
• Support strategic financial decisions, including mergers, acquisitions, and capital structure considerations.
• Utilize Microsoft Excel, SAP S / 4HANA, and other accounting functions to perform account reconciliation and analyze financial statements.
• Implement auditing processes to ensure accuracy and compliance.
• Must possess a minimum of 5 years of experience in a relevant role such as Treasury Analyst or similar financial position.
• Proficiency in Microsoft Excel is required.
• Familiarity with SAP S / 4HANA system is essential.
• Must have a strong understanding of accounting functions.
• Experience in account reconciliation is required.
• Must be skilled in handling accounts receivable (AR).
• Ability to analyze financial statements is crucial.
• Auditing experience is a significant advantage.
• Strong analytical and problem-solving skills are necessary.
• Excellent communication skills, both written and verbal, are required.
• Must be able to work independently and as part of a team.
• A Bachelor's degree in Finance, Accounting, or a related field is required.
• Professional certifications such as Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) are desirable.
• Must demonstrate a high level of accuracy and attention to detail.
• Must be able to manage multiple tasks and deadlines simultaneously.
• Strong knowledge of financial regulations and standards is essential.
• Must have the ability to maintain confidentiality of sensitive information.
12 days ago