What are the responsibilities and job description for the Treasury Analyst position at Ventura Foods?
Employment Type: Salaried
Work Designation:Work from Home
Key support to the Finance department in Treasury. Responsibilities include cash and liquidity management, bank operations, reporting, electronic payments, automation and analysis of data.
- Perform analysis of data and create and manage treasury reports as required. Download data from various banking portals and reporting systems. Treasury reporting includes preparation and delivery of daily cash and liquidity reports. Maintain and update reports as required.
- Support Dyma Brands' daily cash and liquidity reporting process as well as excess cash investment management and banking portal administration.
- Review banking transactions and analyze daily cash activity. Complete monthly journal entries and perform reconciliation processes.
- Monitor, fund and report on oil trading margin risk, update cash flow forecast files daily, update weekly financial bank covenant projections.
- Address banking queries to include ACH payments, ACH exceptions, wire payments, checks, positive pay, transaction confirmations and JP Morgan Access support. Enter electronic funds transfers (fed wire and ACH) for approval. Create wire templates for AP and Payroll for repetitive payments.
- Issue monthly FX rates to Accounting and prepare month-end cash journal entries for Accounting. Provide Accounting with monthly bank statements for all Ventura Foods bank accounts.
- Support Ventura Foods, LLC and subsidiary foreign exchange spot trading and FX hedging activities.
- Work closely with Treasurer and Sr. Treasury Analyst on Capital Structure analytics, new debt issuances, acquisition financing and deal closing execution activities.
- Participate and manage projects and ad-hoc tasks as assigned.
- Bachelor's degree, including 3 years of work experience in a financial role is required
- Ability to travel up to 10%, domesticallyis required
- Flexibility to work longer hours and meet tight deadlines, as needs may be required
- BA or BS in Accounting, Math, Statistics, Finance, Business, or any other quantitative studiesis preferred
- 3 years of work experience inTreasuryis desired
- JD Edwards or related ERP system experienceis a plus
- Advanced knowledge of MS Excel is ideal
- Experience with RPA or other automation solutionsis preferred
- Foundational knowledge of finance and accounting principles
- Possess strong oral and written communication skills with ability to communicate effectively with partners in various job capacities
- Strong interpersonal skills are required
- Strong attention to detail
- Ability to manage and prioritize tasks while taking ownership of responsibilities
- Demonstrate ability to work in a team-oriented environment that may include dynamic shifts in priorities with pending projects
- Demonstrate ability to resolve issues by exercising sound judgment, initiative, and strong critical thinking skills
- Must have the ability to handle multiple projects with competing deadlines, and work through issues without continuous supervision
Why Join Us:
Ventura Foods innovates and manufactures food solutions for foodservice and retail businesses. We make exclusive products for the world's most iconic restaurants and retailers, we provideready-to-goproduct solutions for professional kitchens, and we make consumer brands everyone knows and loves.When you work for Ventura Foods, you get a strong foundation of training, a manager who cares about you and celebrates your success, a safe environment, and challenging work.As part of our team, your future is limited only by how much you're willing to push yourself to get there. We invest in your growth because you invest in ours.
Ventura Foods offers career growth opportunities as well as competitive compensation and benefits:
- Medical, Prescription, Dental, & Vision - coverage beginning on your 1st day for eligible employees
- Profit Sharing and 401(k) matching (after eligible criteria is met)
- Paid Vacation, Sick Time, and Holidays
- Employee Appreciation Events and Employee Assistance Programs
- Salary Base Range of $63,982-$97,950.51*
*The "base salary range" provided above is a good faith estimate of what we expect to pay for this position in the specified markets. Ventura Foods reserves the right to pay outside of the given range based on a variety of factors including but not limited to: candidate skills and experience, complexity of the job, budgetary factors, and location/geography. Ventura Foods conducts regular reviews of compensation ranges and therefore reserves the right to alter this range at any given time.
Diversity & Inclusion:
Our commitment to a diverse and inclusive environment in which all employees are treated with respect is evident in our company culture and values. We believe that fostering an environment of inclusion and a focus on diversity across our organization is vital to attracting top talent, driving innovation, and meeting the high expectations of our customers in a rapidly evolving global marketplace.
Ventura Foods is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disability status, protected veteran status or any other characteristic protected by law.
Salary : $63,982 - $97,951
