Financial Analyst, Treasury

Job Description

Reporting to the Manager, Treasury, you will perform complex treasury operations involving domestic and global cash operations, foreign exchange transactions, and debt and capital management.

You will provide analytical and technical support to treasury-related activities. This job requires 3+ years of related experience.

You will :

• Manage domestic and international bank accounts, cash balances, and related activity
• Implement, monitor, and optimize cash processes and controls to create efficiencies and mitigate enterprise risk.
• Maintain a tight control environment
• Determine Conagra's global cash position daily to ensure liquidity needs are fulfilled
• Securely process electronic fund transfers ("EFT's") and cash movements across Conagra's network
• Use Conagra's Treasury Management System ("TMS") to ensure a ensure a seamless cash flow forecasting process, including the forecasting of interest payments, share repurchases, dividends, and strategic cash movements
• Support global business partners with cash forecasting
• Manage relationships with banking partners and third parties and prepare any material required to support these relationships
• Partner cross-funationally to provide analysis and advice on various company initiatives
• Assist in the integration of banks and bank accounts
• Provide oversight, set up and direction on all Treasury vendor activity

Position Qualifications

• Bachelor's degree in Finance, Accounting, or related field
• 3+ years of professional experience in Finance, experience in Treasury or Cash Operations is a plus
• Proficient in Excel; Treasury Management System, SAP, and PowerBI experience preferred
• Ability to think critically and work under pressing time constraints
• Team player with a positive attititude
• At this time, we require applicants for this role to be legally authorized to work in the United States without requiring employer sponsorship either now or in the future.

Number of Days in Office : 3

Relocation assistance is available for this position. Preference will be given to local candidates.

LI-GS1

LI-Hybrid

LI-Associate

Our Benefits :

We care about your total well-being and will support you with the following, subject to your location and role :

• Health : Comprehensive healthcare plans, wellness incentive program, mental wellbeing support and fitness reimbursement
• Wealth : G reat pay, bonus incentive opportunity, matching 401(k) and stock purchase plan
• Growth : Career development opportunities, employee resource groups, on-demand learning and tuition reimbursement
• Balance : P aid-time off, parental leave, flexible work-schedules (subject to your location and role) and volunteer opportunities
8 days ago