Associate Treasury Analyst

Scoular is an employee-owned $6B agribusiness leading the way since 1892. We buy, sell, store, handle and process grain and ingredients by leveraging our global networks and expertise in international trade and transportation. Employing more than 1,000 people in over 100 offices and facilities in North America and Asia, we provide safe and reliable solutions to farmers, grain processors, renewable energy producers, and manufacturers of animal feed, aquafeed, pet food, and food, beverage, and supplements. Our deep involvement in the global agricultural supply chain gives us the ability to quickly assess market needs and identify opportunities for growth and innovation.

As Treasury Analyst, you will be a key member of the Corporate Treasury team that oversees global cash management, liquidity, debt/investment management, and forecasting. In this position you will be exposed to a wide array of Corporate Treasury functions as well as financial system implementations. The Treasury Analyst will have interaction with Scoulars Treasurer and CFO. We are looking for someone who is eager to learn and ready to grow their career!

Essential Functions

Initiatereview electronic payment processing of domestic and international transactions, including ACH and wire transactions

Execute foreign currency transactions

Provide subject matter expert support to business partners, recommend the most cost-effective payment as well as collection methods

Research and resolve payment related issues in a timely and effective manner

Adhere to daily cut-off schedules to ensure all payments are executed timely and accurately

Analyze bank activity and fees

Post Treasury related banking and financial transaction entries to the general ledger and work with Accounting to reconcile/resolve any issues

Execute short and long-term intercompany settlements and transactions

Researches, analyzes and compiles data from multiple sources into business information as directed

Support day-to-day operations relating to bank account positioning and funds transfers

Utilize treasury technology platform and other third party services to drive efficiency, transparency and control of global cash operations

Prepare daily cash position reports and credit facility usage reports for senior management

Maintain banking records and legal documentation including Federally Mandated Foreign Bank Account Reporting (FBAR) documentation

Support opportunities to improve payment and receipt cycles

Assist with cash flow trend analysis, planning and forecasting

Assist in writing and updating treasury procedures and controls documentation

Support the treasury group with other projects, including process improvement and automation

Assist with treasury related audit requests

Support corporate accounting, corporate tax, FP&A, internal audit and other functions as they relate to Treasury transactions

Act as Treasury liaison with the companys business units in handling bank inquiries and related matters

Interact professionally with members of senior management

Assist with presentation materials as needed

Assist with implementation of new software systems and updates as needed

Assist in global bank relationship management

#LI-LC1 #LI-Hybrid

Requirements

Minimum

Strong attention to detail with ability to maintain high levels of accuracy

Ability to analyze and problem solve independently and as part of team

Excellent communication and relationship building skills

Effectively balance multiple priorities and projects with competing deadlines

Desire to learn, grow and proactively seek opportunities to eliminate, simplify, standardize and automate processes

Knowledge of accounting and finance principles and practices

Bachelor’s degree in finance (required)

Cash Management/Treasury experience (preferred)

One to three years of treasury or finance experience (preferred)

Excellent computer skills with interest and ability to learn and implement new systems

Advanced: MS Excel, Online Banking

Intermediate: MS Word, MS PowerPoint