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Treasury Analyst III - Jackson, MI

Company: Dawn Foods
Location: Jackson
Posted on: November 19, 2021

Job Description:

Treasury Analyst III is a key member of the global Treasury team. Analyst provides critical role in helping manage Dawn's cash globally through the 13-week global cash forecasting process and global hedging program. The analyst is also actively involved in helping to manage compliance with bank debt deal and with working with the accounting team to ensure all bank transactions are properly accounted for. Position Responsibilities: Performs daily cash positioning for the US entity Prepares 13-week cash forecast for US entity for use by CEO, CFO, & Treasurer Ad hoc analysis around capital structure including interest rate swaps, FX hedging, and debt levels Monitor international affiliates balance sheets and cash levels for repatriation opportunities Consolidates the international units 13-week cash forecast Ensuring the proper accounting of US treasury transactions within the general ledger Assists in monthly/quarterly/annual bank reporting including maintaining bank covenant forecast model Responsible for daily management of global hedging program Cashforce system expert and resource to the rest of the North America organization Minimum Qualifications: Bachelors' Degree in Finance/Business or related field Expertise in Microsoft Office suite of products required SAP/BPC experience preferred 3 years of experience in financial analysis required with Treasury and/or Cash management experience preferred Excellent communication skills, both orally and in writing Attention to detail Self starter Here at Dawn, our crisis management team is meeting regularly to assess our response to COVID-19. As part of this, we are looking at potential changes in our interview and onboarding process, as your health and safety is of the utmost importance to us. We encourage you to check back frequently and know that recruiters will be in touch with candidates as needed. We appreciate your interest in becoming part of the Dawn Family and will continue to make updates as new information becomes available. Thank you, Dawn Recruitment Team An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

Keywords: Dawn Foods, Ann Arbor , Treasury Analyst III - Jackson, MI, Professions , Jackson, Michigan

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