What are the responsibilities and job description for the Treasury Analyst position at TBG?
About Tropicana Brands Group
The launch of Tropicana Brands Group represents an exciting fusion of some of the world's most beloved and up-and-coming brands in the juice category, including Tropicana, Naked, KeVita, Izze, Dole, Copella and Punica. Established in 2022 as a joint venture between PAI Partners and PepsiCo, our new company blends the best of two worlds: one steeped in industry-leading expertise and the heritage of prestige juice brands, and another rooted in a true entrepreneurial, agile mindset.
With a global footprint of more than 2,000 associates that spans North America and Europe, we are proud of our industry-leading capabilities in areas that include innovation, R&D, manufacturing, distribution, sales, marketing and nutrition expertise.
The company’s focused on the vision to quench the world's thirst for more delight and nourishment, while continuing to build upon the many important diversity, sustainability, local community and philanthropic activities that our people and brands have historically supported.
Key Responsibilities:
Tropicana Brands Group is looking for a highly qualified Treasury Analyst to support the Finance team to ensure the company’s goals and initiatives are met.
This role will be responsible for supporting the company’s treasury operations, including cash management, liquidity forecasting, and debt management. This role requires strong analytical skills, attention to detail, and the ability to work collaboratively in a fast-paced environment. Tropicana is looking for a critical thinker with exceptional communication, influencing and relationship management skills who thrives in a fast-paced environment.
Additional Responsibilities:
- Cash Management:
- Monitor and manage daily cash positions, ensuring adequate liquidity for the organization’s operations.
- Assist in the preparation of daily cash position reports.
- Process intercompany transfers, funding requests, and cash concentration.
- Liquidity Forecasting:
- Assist with the preparation and updating of short-term and long-term cash flow forecasts.
- Recommend improvements to the cash forecasting process.
- Bank Relationship Management:
- Maintain relationships with banks and financial institutions.
- Support the administration of bank accounts and identify areas to drive cost savings.
- Debt Management:
- Assist in the management and monitoring of debt facilities.
- Prepare revolver draw notices, debt compliance reports, and monitor lender covenants.
- Other Support:
- Provide general support to the Treasury Manager and broader finance team.
- Assist with ad hoc projects and analysis as needed.
Requirements:
- Minimum 1-3 years of experience and Bachelor’s degree preferably in Finance, Accounting, Economics, or a related field
- Professional certifications such as CTP (Certified Treasury Professional) or MBA are preferred
- Proven ability to lead cross-functional teams and drive strategic initiatives
- Excellent analytical and problem-solving skills, with the ability to make data-driven decisions
- Strong communication and interpersonal skills, with the ability to influence stakeholders at all levels of the organization
Benefits Overview:
TBG is pleased to offer you a comprehensive benefits package which includes medical, dental, vision, company provided life, STD and LTD insurance. In addition, you may also elect to participate in voluntary life, accident, hospital, and critical illness coverages.
TBG offers a 401(k) plan administered through Fidelity which allows you to contribute pre- or post-tax dollars and invest as you choose to save for retirement. TBG makes employer matching contributions to your 401(k) account and will contribute 100% of the first 3% and an additional 50% of the next 2% for a total of a 4% company contribution.
The salary range for this position is $60,000 - $80,000 annually.
Salary : $60,000 - $80,000
