- Experience Years: 5-10 Years of Experience
- Employee Type: Regular
- Remote Type: Onsite
About the Opportunity
The Global Treasury Analyst manages and monitors daily US cash and debt management transactions, reports cash operation activities and executes borrowing transactions. Additional responsibilities include preparing and maintaining US cash flow projections, day-to-day contact with bank personnel, payment processing, performing Security Administrator role for global banks and executing foreign exchange transactions. Primary responsibility for execution of stock administration transactions, including dividends. Supports Global Treasury Manager with global banking activities as needed.
Responsibilities
• Performs daily US corporate cash and debt management and forecasting activities, including administering/anticipating short-term borrowings, payment of interest and Credit Facility fees, letter of credit issuance and maintaining loan activity file.
• Prepares and maintains US cash flow projection model, including daily cash positioning and reconciliation. Develops assumptions for detailed cash flow forecasting by gathering and interpreting cash flow and other financial data, including cross-border flows. Monitors and explains variances.
• Executes wire transfers, funds movement, approves ACH transfers, foreign exchange transactions on bank platforms and FXAll. Resolves cash/banking issues and errors in a timely manner.
• Day-to-day interface with bank personnel to resolve banking issues, add/delete banking services.
• Maintains proper record keeping and document filing/management, including Treasury service agreements, signature cards, bank account documentation, loan notices and letters of credit.
• Security Administrator role for global banks, managing user entitlements.
• Maintain shareholder database, execute dividend and stock transactions, shareholder communications.
• Analyze and monitor bank statements and bank fees monthly. Perform monthly analysis of Treasury cost center reports, including review and research of significant variances and reclassifying of expenses when necessary.
• Work with various departments to analyze existing systems and processes in order to initiate and implement process improvements and drive efficiencies.
• Ad-hoc projects as requested.
• Responsible for managing activities in collaboration with Treasurer, Treasury peers, Global and Business Unit Controllership, Transaction Services, Business Unit Finance and Global Tax to accomplish planned growth.
• Domestic and international travel required up to 5%.
• Represents Driscoll’s in an ethical and business-like professional manner in all interactions with growers, co-workers, suppliers, customers and the business community at large.
Candidate Profile
Requirements
• Bachelors in Accounting, Economics or Business
• 5 years of Treasury or Treasury-related experience within complex organizations
• Experience with various online banking platforms, including user maintenance, transaction processing and information reporting
• Self-motivated individual who can prioritize and manage multiple projects with minimal supervision; able to excel in a fast-paced environment with flexibility to adapt to changing priorities
• The ability to work cohesively as a Team, across all levels of the organization
• Strong attention to detail and accuracy
• Intermediate Excel skills with experience updating cash management models
• Core PowerPoint skills to assist in updating slides for senior management
• Excellent Communication and Interpersonal Skills
• California driver’s license and the ability to be covered under company-sponsored vehicle insurance program
• A valid passport and the ability to travel internationally without restrictions
Preferred Qualifications
• Strong desire to grow Treasury knowledge and capabilities, including obtaining Certified Treasury Professional certification
• Ability to work closely with internal and external customers to complete projects
• Experience at an agricultural or fast-moving consumer goods company is a plus
The following information is provided in good faith as a general description of the salary range and benefits for the position posted. The actual compensation offered to the successful candidate is dependent upon experience, skills, education, work location, internal pay equity, and other objective job-related factors.
Salary Range estimated for the Global Treasury Analyst: $85,000 to $108,700 USD.
Driscoll’s is committed to a culture of care and offers an attractive benefits package that includes comprehensive medical, dental, and vision coverage, life insurance, and disability coverage for positions working more than 30 hours per week. Other benefits include: 401(k) with employer match, profit-sharing participation, paid sick time, paid vacation, paid personal and family care leave, and a free Employee Assistance Program (EAP). More detailed information regarding the benefits package will be shared during the application process.
About Driscolls
Driscoll's is the global market leader for fresh strawberries, blueberries, raspberries and blackberries. With more than 100 years of farming heritage and hundreds of independent growers around the world, Driscoll's is passionate about growing fresh, beautiful and delicious berries. Our values of humility, passion and trustworthiness have guided our mission to delight consumers around the world.
Driscoll's exclusive patented berry varieties are developed through years of research using only natural breeding methods – meaning, no GMOs. From farm-to-table, we focus on delivering a high quality, premium berry experience with our many supply chain partners.
Driscoll's is the trusted brand for Only the Finest Berries.
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