Treasury Analyst

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Description

Ready for more than just a job? Build a career with purpose.

At Lactalis in the USA, we’re committed to providing meaningful opportunities for our people to learn, grow, and thrive-whether you’re just starting your journey with us or looking to take the next step in your career. From day one, we offer the tools and support to help you succeed.

As the world leader in dairy, Lactalis is a family-owned company with over 85,000 pragmatic and ambitious professionals across the globe. Each day, we’re proud to produce award-winning dairy products that bring people together.

In the US, we proudly offer an unrivaled house of beloved brands, including Galbani Italian cheeses and ricotta, President specialty cheeses and butters, Kraft natural and grated cheeses, Breakstone’s cottage cheese, Cracker Barrel, Black Diamond cheddar, and Parmalat milk. Our yogurt portfolio includes siggi’s, Stonyfield Organic, Brown Cow, Oui, Yoplait, Go-Gurt, :ratio, Green Mountain Creamery, and Mountain High, along with a growing family of ethnic favorites like Karoun, Gopi, and Arz.

At Lactalis, we live by our core values-Ambition, Engagement, and Simplicity. We foster a workplace where innovation thrives, diverse perspectives are celebrated, and everyone’s unique background and ideas are valued.

Even if you don’t meet every qualification, we encourage you to apply. We want to hear about your PASSION, your STORY, and how your EXPERTISE can help us shape the future of dairy.

From your PASSION to ours

As a detail-oriented treasury analyst, the role will be to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies. To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics and treasury software. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization’s profitability.

From your STORY to ours

• Reviewing and reconciling day-to-day cash activities.
• Documenting transactions and updating subledgers and SAP.
• Analyzing and interpreting financial data.
• Preparing cash forecasts.
• Developing cash management strategies.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
• Implementing and following treasury policies and procedures.
• Maintaining treasury management systems/software.
• Work with affiliated entities to gather receivable and trade information for asset-based lending (Securitization) reporting
• Prepare monthly AR Securitization reports and present to external lending institution.
• Lead the annual exam conducted by external lending institution
• Assist with annual external financial audit requests.
• Ensuring that the organization is compliant with all financial and legal regulations.
• Travel and / or extended or off work hours may be required.

Requirements

From your EXPERTISE to ours

• Bachelor’s degree in accounting, finance, economics, or a similar field.
• A minimum of 2 years’ experience. Specialized Knowledge
• Experience with financial management systems, such as SAP.
• Advanced computer skills with programs such as MS Excel, PowerPoint, and Word. Skills / Abilities
• Exceptional analytical and problem-solving skills.
• Strong financial and mathematic abilities.
• Excellent verbal and written communication skills.
• Strong time management and organizational abilities.

At Lactalis, we offer a comprehensive Total Rewards Program with a variety of affordable benefits and coverage options. We support insurance costs significantly, contribute generously to retirement plans, and offer Paid Time Off from day one. We are committed to your professional growth, providing training and development opportunities, including education Reimbursement. Join us and grow your career.

Lactalis is an equal employment opportunity employer. We will not discriminate against applicants with regard to any legally-recognized basis including, but not limited to: veteran status, race, color, religion, sex, national origin, age, marital status, sexual orientation, and physical or mental disabilities. Further, any division of the Company that is an Affirmative Action Employer will comply with all related legal obligations.

Salary Description

$64,000 – $79,000 / YR