The J.R. Simplot Company is a diverse, privately held organization, with roots firmly planted in agriculture and agriculture-related businesses. These endeavors have been around for centuries and will continue to be a vital part of the global economy. We currently have a Senior Treasury Analyst position available at our global headquarters in Boise, ID. Boise is one of the fastest growing cities in the U.S. with remarkable quality of life attributes. Simplot offers an outstanding total rewards benefits, retirement savings, competitive compensation and relocation package to the qualified candidate.
Manages daily cash management for the Company and its Subsidiaries to include reporting, cash positioning and concentration, and cash forecasting. Assists with identifying and implementing system and process improvements in cash management, as needed.
Prepares the daily cash position, and the process of accounting for debt and investments. Gathers cash and treasury management needs from the APAC treasury accountant, for total global visibility and liquidity management.
Partner with the Groups to gather cash flow forecasts. Compile a weekly 4 week rolling cash forecast to communicate anticipated cash flow and borrowing requirements to key leadership partners. Perform analysis to explain large variances.
Recommends and execute short-term borrowing and investment needs, as directed by Cash Manager.
Manages the treasury cash management system, maintains banking relationships, and coordinates responses to banking regulatory inquiries. May assist in identifying and implementing new global treasury management system.
Review and approve monthly cash and debt journal entries to ensure activity is accurately recorded.
Provides input and makes recommendations to financial management. Assists in due diligence review and setup of cash management processes and systems for acquisitions.
Assist Back Office Analyst with the Bank Account Management module in concert with the Legal Dept. to maintain up to date documentation for all active bank accounts and associated signers.
Bachelor's Degree in Finance, Accounting or Economics from 4 year college or university
4 to 6 years experience in Treasury Cash Management
Certified Treasury Professional (CTP) a plus
Experience in Treasury Management Systems and online banking portals
Self-starter, process and analytical minded, highly motivated persons need apply for this individual contributor role
Combination of education, training and/or experience will be considered for this position
HOW TO APPLY
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Apply to Job ID #5693
Please prepare a cover letter outlining your interest and qualifications and submit with your resume via our online application process described above. For best results, please upload your resume as a Microsoft Word or Adobe PDF document. This process includes additional job-relevant questions, so plan on at least 20 minutes when you apply.
**The J.R. Simplot Company is proud to be an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, ancestry, age, sex, gender, gender identity, gender expression, genetic information, physical or mental disability, medical condition, sexual orientation, military or veteran status, marital status, or any other protected status.**