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Dahl Consulting
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Treasury Analyst
Posted: 06/20/2023
2023-06-20
2023-11-16
Employment Type:
Permanent
Category: Accounting & Finance
Job Number: 25422
Job Description
Take your career in finance to the next level! Dahl Consulting is currently partnering with a leading company in the food industry. We work one-on-one with great candidates to help connect them with local employment opportunities. This company is hiring a Treasury Analyst! Interested? Get more details below!Â
The Treasury Analyst is an integral part of global planning, forecasting, decision support, and performance management for this company’s global Treasury functions. The primary purpose of this position is to administer certain Treasury analytical functions and play an integral role in implementing strategies to improve operational efficiencies. Key responsibilities include cash flow forecasting and analysis, reporting, creating, and maintaining Treasury-related documentation, and assisting with special projects. This is an ideal fit for someone who is process improvement-oriented and is comfortable in a high-paced, team environment.
What you’ll do as the Treasury Analyst:Â
As an equal opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you!Â
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- Worksite Location: Minneapolis, MN
- Salary: $80,000+ per year plus bonusÂ
The Treasury Analyst is an integral part of global planning, forecasting, decision support, and performance management for this company’s global Treasury functions. The primary purpose of this position is to administer certain Treasury analytical functions and play an integral role in implementing strategies to improve operational efficiencies. Key responsibilities include cash flow forecasting and analysis, reporting, creating, and maintaining Treasury-related documentation, and assisting with special projects. This is an ideal fit for someone who is process improvement-oriented and is comfortable in a high-paced, team environment.
What you’ll do as the Treasury Analyst:Â
- Facilitate activities related to the effective management of cash for daily receipts, disbursements, transfers of funds, and information reporting, including regular forecasting of cash and foreign currency activities
- Partner with Corporate Accounting in setting corporate credit card policy and administration for the organization
- Identify and implement enhancements to streamline global treasury operations
- Partner with internal team members to develop technical or procedural solutions that increase efficiency by reducing manual work
- Prepare and maintain documentation of processes and procedures for inclusion in desk manuals and user guides
- Maintain the administration framework for bank account access and bank account signers both domestically and internationally
- Develop and maintain intercompany lending policies, documentation, and tracking of global activity, including the establishment of appropriate rates
- Support the financial planning and analytical processes for global operations, including cash forecasting, bank compliance analysis, and serving as the liaison between Treasury and the broader finance team
- Conduct insightful ad hoc analysis to support business decisions, process improvement initiatives, and more
- Bachelor’s degree in Accounting, Finance, Business Administration, or relevant job experience
- 3 years of corporate finance, treasury, and/or accounting experience
- Knowledge of financial concepts
- Ability to calculate and analyze financial data and ratios
- SAP or other ERP system experience preferred
- Working knowledge of financial principles, treasury, and capital markets
- Intermediate to advanced knowledge of Excel
- Follow company compliance and privacy policies
As an equal opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you!Â
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