What are the responsibilities and job description for the Associate Treasury Analyst position at Chobani?
Summary
The Treasury Analyst will support Treasury and Accounting by leading debt and derivative administration, accounting and special projects. Additionally, the position will serve as a backup for the Liquidity manager responsible for daily bank account reconciliations, initiation of wires, and bank account documentation / signatories.
Responsibilities
- Review commodity confirms to trader emails and initiate wire payment / settlements
- Provide adhoc reporting from Vault to support hedge accounting entries
- Track equipment leases and ensure early buyout notifications are sent timely
- Provide monthly borrowing rate updates to Accounting for lease analysis
- Review borrower consent / transfers, obtain signatures & track in excel
- Manage data posted to Syntrak loan site with BofA / Admin Agent
- Manage access and data posted to Venue bond site
- Maintain floating borrowing rates in excel; review and validate Accounting reports related to debt journal entries and footnote
- Assist with potential automation to Treasury workstation and / or market risk system
- Performs other duties, as required, including ad-hoc requests, analysis and preparing presentations
- Backup for liquidity manager Duties include initiating wires and daily reconciliation of select bank accounts
- Support weekly liquidity model update including trends and deviation analysis
- Provide support with bank account documentation and assist with preparing regulatory reporting- FBAR, SOX, etc.
- Backup accounting manager with cash journal entries
- Analyze financial reports and records making recommendations based on analysis and status of reserves, assets, and expenditures
- Coordinate and manage internal and external audits
- Assist in the implementation of new systems and continuously strive to automate manual processes
- Support the Assistant Corporate Controller with special projects and workflow process improvements
Requirements
About Us
Chobani is a food maker with a mission of making high-quality and nutritious food accessible to more people, while elevating our communities and making the world a healthier place. In short : making good food for all. In support of this mission, Chobani is a purpose-driven, people-first, food-and-wellness-focused company, and has been since its founding in 2005 by Hamdi Ulukaya, an immigrant to the U.S. The Company manufactures yogurt, oat milk, and creamers - Chobani yogurt is America's No.1 yogurt brand, made with natural ingredients without artificial preservatives. Following the 2023 acquisition of La Colombe, a leading coffee roaster with a shared commitment to quality, craftmanship and impact, the Company began selling cold-pressed espresso and lattes on tap at 32 cafes, as well as Ready to Drink (RTD) coffee beverages at retail.
Chobani uses food as a force for good in the world - putting humanity first in everything it does. The company's philanthropic efforts prioritize giving back to its communities and beyond : working to eradicate child hunger, supporting immigrants, refugees and underrepresented people, honoring veterans, and protecting the planet. Chobani manufactures its products in New York, Idaho, Michigan and Australia, and its products are available throughout North America and distributed in Australia and other select markets.
For more information, please visit www.chobani.com and www.lacolombe.com , or follow us on Facebook , Twitter , Instagram and LinkedIn .
Chobani is an equal opportunity employer. Chobani will not discriminate against any applicant for employment on any basis including, but not limited to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, military and / or veteran status, marital status, predisposing genetic characteristics and genetic information, or any other classification protected by federal, state, and local laws.
Compensation Range : $58,000.00-$87,000.00, plus bonus.
