Treasury Analyst

Treasury Analyst for Swift Beef Company– Greeley, CO

Job Description: Oversee all aspects of cash desk function inside corporate treasury department. Perform debt service control calculations. Support month-end and quarter-end financial close processes, which may include accounting of debt premiums, discounts and capitalized costs as well as the preparation of debt roll-forwards, Blackline reconciliations and debt footnotes. Aid external auditors during quarter and year-end audits. Support the mapping and reviewing of all Treasury processes to ensure adherence to SOX compliance and effectiveness of controls. Ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policies and regulations. Work closely with company’s banking institutions, managing products and services’ needs. Monitor dual currency cash movements and forecast needs of foreign currency funding. Quote and book FX transactions on a regular basis. Assist with all cash management set-up documentation for new and existing department processes. Provide treasury senior management with daily early picture of cash flows and recommendations for decision making. Prepare cash and debt balances reconciliation. Book accounting entries to the general ledger ensuring accuracy. Prepare (daily, weekly, monthly and quarterly) reports for Company’s finance leadership with explanation on cash flow variances. Assist others in the department, as required, to prepare for meetings and presentations, including data gathering and preparation of materials. Prepare outgoing payment requests, formalize approvals and execute wire transfers. Work closely with treasury, accounting and tax department’s team members support and initiate intercompany transactions, accurately maintain intercompany balances and workbooks. Perform debt service control calculations. Assist others in the department and work on various project assignments, support monthly and quarter end closings.

Job Requirements:  Bachelor’s degree in Finance, Accounting, or related field. 3 years of experience in closely related position. Must have 3 years experience in each of the following skills: Finance or accounting at a global multinational organization; SAP operating systems (pulling reports, basic concepts of t-codes, and system structure);  Building cash flow models and correlating impacts to the financial statements; General accounting, financial closings, month-end closing processes, reading and analyzing financial statements, and financial statement disclosures; and SOX compliance programs in connection with cash and debt transactions at a publicly traded company.

Salary: $76,149 - $95,000 per year

To apply email resume to TALITHA.KRENK@jbssa.com referencing REQ#003.

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