TREASURY ANALYST
Company: JBS USA
Location: Greeley
Posted on: April 28, 2024
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Job Description:
Treasury AnalystPurpose and Scope/General Summary: We are
seeking a Treasury Analyst for our Corporate office in West
Greeley. In this growth-oriented role, theTreasury Analyst will be
managing all aspects of a cash desk function inside our Corporate
Treasury Department, a fast paced and dynamic environment. Direct
responsibilities include the development and management of an
effective system for the optimization of income and payment of
obligations.Responsible for ensuring designated cash processing,
reconciliation and reporting functions are completed in a timely
manner while in compliance with policies and regulations. The
successful candidate will be a well-organized, detail-oriented and
results-driven team player with great communication skills.
Responsibilities:Administer cash management operations for one of
our company s cash desks, saving costs and optimizing
remunerationWork closely with company s banking institutions,
managing products and services
needsMonitor dual currency cash movements and forecast needs of
foreign currency fundingQuote and book FX transactions on a regular
basisAssist in all cash management set-up documentation for new and
existing department processesProvide treasury senior management
with daily early picture of cash flows and recommendations for
decision makingPrepare cash and debt balances reconciliationBook
accounting entries to the general ledger ensuring accuracyPrepare
(daily, weekly, monthly and quarterly) reports for Company s
finance leadership with explanation on cash flow variances Prepare
outgoing payment requests, formalize approvals and execute wire
transfers Assists with different project assignments, support
monthly and quarter end closingsWork closely with treasury,
accounting and tax department s team members Support and initiate
intercompany transactions, accurately maintain intercompany
balances and workbooksPerform debt service control
calculationsOther duties as assigned Qualifications: Bachelor s
degree in Finance, Accounting or related field.1-2 years
experience in Finance or Accounting related fields, accounting
preferredSkilled in analysis, specifically as it relates to
financial statementsHigh potential to grow in a large
organizationEnergetic candidate who thrives in a fast-paced
environmentExcellent oral and written communication skills, along
with the ability to communicate and negotiate with a variety or
internal and external constituenciesStrong planning,
organizational, decision-making, interpersonal, analytical, and
lateral thinking skillsStrong working knowledge of MS Excel
requiredFinancial modelling experience a plusCan perform the
functions of the job with or without a reasonable accommodationAs a
salaried position with the company, you may be required to travel
at some point to other facilities, to attend Company events, or as
a representative of the Company in other situations. Unless
otherwise specified in this posting, the amount of travel may vary
and the most qualified candidate must be willing and able to travel
as business needs dictate.The applicant who fills this position
will be eligible for the following compensation and
benefits:Benefits: Vision, Medical, and Dental coverage begin after
60 days of employment;Paid Time Off: sick leave, vacation, and 6
company observed holidays;401(k): company match begins after the
first year of service and follows the company vesting schedule;
Base salary range of $60,000-$70,000; andIncentive Pay: This
position is eligible to participate in the Company s annual bonus
plan, the amount of bonus varies and is subject to the standard
terms and conditions of the incentive program; For individuals
assigned and/or hired to work in states where it is required by law
to include a reasonable estimate of the compensation for any given
position, compensation ranges are specific to those states and
takes into account various factors that are considered in making
compensation decisions, including but not limited to a candidate s
relevant experience, qualifications, skills, competencies, and
proficiencies for the role.This position does not have an
application deadline. We will continue to recruit until the
position has been filled.The Company is dedicated to ensuring a
safe and secure environment for our team members and visitors. To
assist in achieving that goal, we conduct a drug, alcohol, and
background checks for all new team members post-offer and prior to
the start of employment. The Immigration Reform and Control Act
requires that verification of employment eligibility be documented
for all new employees by the end of the third day of work. About
us: JBS USA is a leading global provider of diversified,
high-quality food products, including a portfolio of
well-recognized brands and innovative, easy-to-use food solutions.
We process, prepare, package and deliver fresh and value-added
premium meat, poultry and retail-ready food products for customers
in approximately 100 countries on six continents. We are also the
majority shareholder of Pilgrim s, the largest poultry company in
North America. JBS USA employs more than 100,000 team members, and
our corporate office is located in beautiful Greeley, Colorado,
where our 1,200 team members onsite enjoy more than 300 days of
sunshine a year.Our mission: To be the best in all that we do,
completely focused on our business, ensuring the best products and
services to our customers, a relationship of trust with our
suppliers, profitability for our shareholders and the opportunity
of a better future for all of our team members. Our core values
are: Availability, Determination, Discipline, Humility, Ownership,
Simplicity, Sincerity EOE/Vets/Disability
Keywords: JBS USA, Loveland , TREASURY ANALYST, Accounting, Auditing , Greeley, Colorado
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