Sr Analyst Treasury

Profile

SUMMARY: The primary responsibilities of this position are to assist the Sr. Treasury Manager with corporate-wide cash management activities/initiatives and daily funding of the corporation

Specific responsibilities include:

Providing analytical support for: Cash forecasting processes & tools; automation of daily cash management activities; letter of credit portfolio; working capital projections, and other strategic treasury activities

Daily management of commercial paper portfolio: Working with Treasury Analyst and commercial paper dealers to ensure daily liquidity needs are met

Monthly and Quarterly financial reporting: Working with financial reporting and corporate accounting on monthly and quarterly closing activities

Backing-up Treasury Analyst: Initiate properly authorized daily wires & ACH transfers; review/monitor daily bank accounts for suspicious activities; and maintain daily target balances for company’s bank accounts

REQUIREMENTS:

Education: Bachelor's degree; Finance or Accounting preferred

Experience: Minimum of 3 years of experience or equivalent with an emphasis on treasury or financial analysis

Computer Skills: Requires intermediate computer skills and proficiency with Microsoft Excel, PowerPoint, and Access

Communication Skills: Excellent verbal and written communication skills and ability to effectively interact with key management leadership at all levels

Travel: Minimal travel may be required

Supervisory Responsibilities: N/A

Work Shift:

1ST SHIFT (United States of America)

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Tyson is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will be considered without regard to race, national origin, color, religion, age, genetics, sex, sexual orientation, gender identity, disability or veteran status.

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We are a high performing organization where team members are rewarded (Pay, Benefits and Recognition) for their contributions, and given the opportunity to support and/or volunteer with programs that help Tyson make a lasting social impact in the communities where we live and work.

To learn more about our culture, please read Our Purpose (http://www.tysonfoods.com/who-we-are/our-story/purpose-values) .

Tyson Foods, Inc. is an Equal Opportunity Employer. If you are unable to apply for career opportunities through use of this site due to an impairment or disability, please contact (479) 290-5000 for further assistance.

Company info

Tyson Foods, Inc.
Website : https://www.tysonfoods.com/