Sr. Treasury Analyst
This job posting is no longer active.
Location: Chicago, IL, United States
Job Function: Finance
Req Number: 454
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Description
We are a global leader in food & beverage ingredients. Pioneers at heart, we operate at the forefront of consumer trends to provide food & beverage manufacturers with products and ingredients that will delight their consumers. Making a positive impact on people and planet is all part of the delight. With a deep-rooted presence in the countries where our ingredients are grown, we are closer to farmers, enabling better quality, and more reliable, traceable and transparent supply. Supplying products and ingredients at scale is just the start. We add value through our unique, complementary portfolio of natural, delicious and nutritious products. With our fresh thinking, we help our customers unleash the sensory and functional attributes of cocoa, coffee, dairy, nuts and spices so they can create naturally good food & beverage products that meet consumer expectations. And whoever we’re with, whatever we’re doing, we always make it real.
Position Summary
Reporting to the Treasury Director, the Treasury Analyst will be responsible for the day-to-day banking and cash management activities. They will also be responsible for the coordination of transaction processes and the recording of transactions; reconciliations of cash and related transactions, including the resolution of discrepancies; assisting in refining and maintaining processes to improve the accuracy of cash flow forecasting; and building partnerships and alignment with key functions within the company.
Position Responsibilities
- Monitor and analyze ofi’s daily cash position to cover cash commitments and coordinate/optimize short term investments or borrowing.
- Execute daily wire transfer and ACH transactions including intercompany settlements.
- Administer online banking systems.
- Provide administrative support to employee expense reporting.
- Ensure compliance with internal controls, policies, and procedures.
- Assist departments with requests regarding wire transfers, letter of credit, and documentary collection. Supply supporting documents for audit requests as needed.
- Assist in maintaining banking records and legal documentation including Foreign Bank Account Reporting related documentation.
- Maintain positive banking relationships with depository banks.
- Monitor and analyze bank fees including credit card and cash management expenses.
- Provide information in connection with the external and internal audits and monitors cash management activities to ensure compliance
- Backup the Senior Treasury Manager in providing administrative support for corporate credit card processes and settlement activity
- Support internal and external audit processes and requests for information.
- Ad-hoc treasury projects/initiatives and other general accounting responsibilities as required.
- Perform other duties as assigned.
Position Requirements
- Bachelors’ degree in Finance, Accounting, Economics, or related field
- 3 – 5 years of experience in treasury, accounting, or finance
- Good presentation and communication skills, written and verbal
- Ability to meet deadlines and multi-task in a fast-paced environment
- Must have quantitative analytical skills and attention to detail
- Great computer skills, including proficiency in Microsoft Office applications (Excel, Word, PowerPoint) required; SAP experience preferred.
- Ability to build relationships and work well in a team-oriented environment
- Must be able to work with diverse team across geographies
Note: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.
ofi provides equality of opportunity for all persons with respect to hiring without discrimination on the grounds of race, color, religion, national origin, sex, pregnancy, age, disability, veteran status, or sexual orientation. All employment will be decided on the basis of qualifications, merit and business need. If you need assistance or an accommodation due to a disability, you may contact us for support at: [email protected]
At ofi, we celebrate our diversity. Olam Americas LLC is proud to be an equal opportunity workplace.
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