What are the responsibilities and job description for the Treasury Analyst position at Lamb Weston?
Job Description
Complete reconciliation of prior day and compile and propose daily cash position and next day estimate.
Review and initiate daily movement of global cash, including initiate domestic and international fund transfers and maintain target balances to meet liquidity needs.
Compile forecasted payments needs.
Compile and propose resolution of cash surplus and deficiencies based on policies and cash management objectives.
Prepare daily and weekly reports on the global cash position.
Administer and maintain standard user entitlement access for all Bank platforms.
Assists in preparation of compliance reports such as FBAR, FATCA, etc.
Support various projects, system upgrades and implementations, and process improvements.
Engage with bank representatives to resolve payment issues and maintain positive relationships.
Act as a treasury liaison with company’s business units in reviewing bank services, handling bank inquiries and related matters.
Recommend and implement solutions to strengthen operational controls and incorporate best practices.
Exercise judgement to identify and resolve issues.
Prioritize multiple activities simultaneously.
Maintain integrity, accuracy, timeliness and consistency with financial transactions and reports.
Proactive team member and effective teamwork within and outside of assigned responsibility.
Perform other duties, including process improvement projects as assigned.
Basic & Preferred Qualifications
Bachelor’s Degree in Finance or Accounting.
CPA, CMA certification and / or advanced degree preferred.
5 to 7 years of business experience in public accounting and / or corporate accounting.
Experience with SAP or other ERP accounting software and bank applications and services.
Business acumen – comprehend business challenges and find new solutions.
Financial literacy – budgeting, investing, borrowing, taxation, financial reporting.
Effective communication – both oral and written.
Leadership and organizational skills – manage multiple projects.
Analytical skills – ability to collect information and thoroughly analyze; observe, research and interpret to develop ideas and solutions.
Embrace effective process improvements and change.
Digital proficiency with MS Office products.
Industry-Competitive Benefits
Coupled with our compensation and bonus incentive programs, our benefits deliver rewards that are market competitive. Some of the most attractive elements of our benefit programs include :
Health Insurance Benefits - Medical, Dental, Vision
Flexible Spending Accounts for Health and Dependent Care, and Health Reimbursement Accounts
Well-being programs including companywide events and a wellness incentive program
Paid Time Off
Financial Wellness – Industry leading 401(k) plan with generous company contributions, Financial Planning Services, Employee Stock purchase program, and Health Savings Accounts, Life and Accident insurance
Family-Friendly Employee events
Employee Assistance Program services – mental health and other concierge type services
Benefits may vary based on location, job role / level, job status, and / or the terms of any applicable collective bargaining agreements.
Job Requisition ID : Req-256900
Time Type : Full time
Anticipated Close Date : 04 / 12 / 2025
