What are the responsibilities and job description for the Treasury Senior Analyst position at Del Monte Foods?
Company and Position Information :
Del Monte Foods (DMFC) is a multi-national food company headquartered in Walnut Creek, CA, with a powerful portfolio of brands, including iconic Del Monte, Contadina and College Inn. Our premium-quality meal ingredients, snacks and beverages can be found in six out of ten U.S. households.
At Del Monte Foods, we believe in supporting one another. In helping our people shape their own careers - in letting them grow outward, upward and across disciplines. We are tending to the greater good, providing accessible, nourishing, great-tasting food for all. We are Del Monte Foods - Growers of Good.
The salary range for this role is :
68,020.66 - $112,305.75
Responsibilities :
Candidates located in the Bay Area preferred but open to West Coast-based candidates The Treasury Senior Analyst will support the Treasury team to ensure a consistent data flow for reporting purposes. This will entail compiling data from bank portals, internal databases, and non-Treasury functions such as Procurement, HR, Marketing, etc. The Treasury Senior Analyst will be responsible for daily, weekly, monthly, and quarterly reporting along with 13-week and beyond cash flow forecasts inclusive of borrowing base inputs. The Treasury Senior Analyst will also maintain data for Insurance reporting and renewals.
Liquidity Reporting and Forecasting
- Maintain detailed cash flow models to provide variance reports for Lenders.
- Compile daily, weekly, and monthly cash flow data for reports relevant to those periods.
- Provide required data for Compliance and Borrowing Base Certificate reporting.
- Review end-of-day liquidity positions with the Treasury Senior Manager and the Treasurer.
- Update cash flow outlook at the direction of the Treasurer.
- Update vendor-level disbursements daily.
- Obtain disbursement updates from vendor relationship owners weekly.
- Support the development of presentations to CFO, CEO, Lenders, Rating Agencies, and BoD.
Treasury
Other duties as assigned.
Del Monte Foods Leadership Behaviors :
As leaders we :
Ground Our Teams
Connect our teams to a clear strategy.
Provide the support our teams need for success.
Hold ourselves and our teams accountable.
Create the Climate
Solve problems together with our teams.
Enable smart risk taking.
Empower our teams to make decisions and take action.
Nurture the Good
Are intentional about building trust.
Lead with empathy.
Grow and develop our teams.
Qualifications :
Liquidity reporting / forecasting.
WE OFFER : Competitive salary.
Comprehensive benefits package including Medical, Dental, Vision, and 401(k).
Please be advised that your application is not complete until you fill out, sign, and submit an Application for Employment for a specific position for which Del Monte Foods is actively recruiting. Your application must reflect that you possess the required qualifications for the position.
No sponsorship is available for this position.
No agencies or 3rd party vendors.
Salary : $68,021 - $112,306
