corporate treasury analyst

STV Group

<div><div>STV is seeking a Treasury Analyst to join their corporate accounting team. This position is designated as hybrid (3 days week/in office) and will be located in our Douglassville, PA office.</div><div></div><div>
The Treasury Analyst will report to the Treasury Director and will help to support the organization&rsquo;s liquidity, banking, and financial risk management activities. This role is responsible for daily cash operations, assistance with cash forecasting, bank account administration, and supporting debt, investment, and compliance activities. The Treasury Analyst works closely with the Corporate Accounting team and external banking partners to ensure accurate cash positioning and effective use of company funds.</div><div></div><div>
KEY RESPONSIBILITIES:</div><div>
Cash Management &amp; Forecasting</div><ul><li>
Prepare and monitor daily cash position reports to ensure sufficient liquidity across all accounts</li><li>
Assist the Treasury Director to maintain short‑term and long‑term cash forecasts, analyzing variances and trends</li></ul><div>
Banking &amp; Treasury Operations</div><ul><li>
Administer bank accounts, including openings, closures, signatories, and documentation</li><li>
Support banking relationships</li><li>
Ensure timely and accurate processing of wires, ACH transactions, and other treasury payments</li><li>
Assist with credit card program administration</li></ul><div>
Debt &amp; Investment Support</div><ul><li>
Assist with administration of debt agreements, including scheduled payments and document preparation</li><li>
Support investment activities in accordance with company investment policies</li><li>
Maintain schedules related to interest expense, amortization, and debt balances</li></ul><div>
Risk Management &amp; Controls</div><ul><li>
Assist with maintaining treasury policies, procedures, and internal controls</li></ul><div>
Reporting &amp; Analysis</div><ul><li>
Prepare treasury‑related journal entries and reconciliations in coordination with Accounting</li><li>
Assist in month‑end and quarter‑end close activities</li><li>
Develop and maintain treasury dashboards and management reports</li></ul><div>
Systems &amp; Process Improvement</div><ul><li>
Support banking system administration and enhancements</li><li>
Identify opportunities to improve cash visibility, automation, and process efficiency</li><li>
Participate in treasury‑related projects and system implementations</li></ul><div></div><div>
QUALIFICATIONS:</div><div>
Education</div><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field</li></ul><div>
Experience</div><ul><li>
1&ndash;3 years of experience in treasury, corporate finance, accounting, or banking</li><li>
Exposure to cash management, forecasting, or bank operations preferred</li></ul><div>
Technical Skills</div><ul><li>
Strong proficiency in Microsoft Excel (pivot tables, formulas, data analysis)</li><li>
Experience with ERP systems and treasury management systems preferred (Deltek Vantagepoint experience is a plus)</li><li>
Understanding of basic accounting principles and financial statements</li></ul><div>
Competencies &amp; Attributes</div><ul><li>
Strong analytical and problem‑solving skills</li><li>
High attention to detail and accuracy</li><li>
Ability to manage multiple priorities and meet deadlines</li><li>
Strong communication skills and ability to work cross‑functionally</li><li>
Professional judgment and discretion when handling sensitive financial information</li></ul><div>
Work Environment</div><ul><li>
Hybrid office environment</li><li>
Standard business hours with periodic peak activity during month‑end or projects</li></ul><div></div><div>
Compensation Range:</div>
$72,053.98 - $82,347.40<div></div><div>
STV offers the following benefits &bull; Health insurance, including an option with a Health Savings Account &bull; Dental insurance &bull; Vision insurance &bull; Flexible Spending Accounts (Healthcare, Dependent Care and Transit and Parking where applicable) &bull; Disability insurance &bull; Life Insurance and Accidental Death &amp; Dismemberment &bull; 401(k) Plan &bull; Retirement Counseling &bull; Employee Assistance Program &bull; Paid Time Off (starting at 16 days) &bull; Paid Holidays (9 days) &bull; Back-Up Dependent Care (up to 10 days per year) &bull; Parental Leave (up to 80 hours) &bull; Continuing Education Program &bull; Professional Licensure and Society Memberships</div><div></div><div>
STV is committed to paying all of its employees in a fair, equitable, and transparent manner. The listed pay range is STV&rsquo;s good-faith salary estimate for this position. Please note that the final salary offered for this position may be outside of this published range based on many factors, including but not limited to geography, education, experience, and/or certifications.</div><div></div><div>
Not sure this role is the perfect match? We encourage you to apply if STV&rsquo;s work and values resonate with you. We know great candidates don&rsquo;t always meet every qualification, and research shows women and people of color are less likely to apply unless they do. At STV, we believe strong talent comes from a wide range of backgrounds, and your skills and experience may align with this or another opportunity as we continue to grow.</div></div>

Treasury Analyst

BayOne Solutions

<div>
 <p>
  The Senior Treasury Analyst is responsible for the daily oversight and execution of the company&rsquo;s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities.
 </p>
 <p>
  This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.
 </p>
 <p>
  <strong>
   Key Responsibilities
  </strong>
  :
 </p>
 <p>
  Cash &amp; Liquidity Management
 </p>
 <p>
  Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.
 </p>
 <p>
  Ensure adequate funding for operations and execute internal transfers to optimize cash usage.
 </p>
 <p>
  Prepare and maintain the daily cash forecast and quarterly cash flow projections.
 </p>
 <p>
  <strong>
   Banking &amp; Treasury Operations
  </strong>
 </p>
 <p>
  Manage and maintain banking relationships, signatory authorities, and online banking platform access.
 </p>
 <p>
  Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.
 </p>
 <p>
  Administer and review corporate bank account structures and fees.
 </p>
 <p>
  <strong>
   Foreign Exchange
  </strong>
 </p>
 <p>
  Confirm and settle foreign exchange (FX) trades to support business operations
 </p>
 <p>
  Work closely with accounting to ensure proper recording and reconciliation of FX transactions.
 </p>
 <p>
  <strong>
   Letters of Credit &amp; Trade Finance
  </strong>
 </p>
 <p>
  Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.
 </p>
 <p>
  Liaise with internal teams and banks to support trade-related finance instruments.
 </p>
 <p>
  <strong>
   Insurance &amp; Risk Management
  </strong>
 </p>
 <p>
  Support the company&rsquo;s insurance program by coordinating insurance renewals, audits, and claims as needed.
 </p>
 <p>
  Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.
 </p>
 <p>
  Partner with legal and procurement to ensure contractual insurance requirements are met.
 </p>
 <p>
  <strong>
   Reporting &amp; Compliance
  </strong>
 </p>
 <p>
  Support treasury-related month-end close activities and account reconciliations.
 </p>
 <p>
  Assist with audit requests and provide documentation related to treasury operations.
 </p>
 <p>
  Maintain documentation of treasury procedures and policies.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Skills:
  </strong>
 </p>
 <p>
  Bachelor&rsquo;s degree in Finance, Accounting or related field; CTP preferred.
 </p>
 <p>
  3+ years of experience in corporate treasury or finance roles.
 </p>
 <p>
  Strong understanding of cash management, banking systems, insurance coordination, and trade finance.
 </p>
 <p>
  Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred
 </p>
</div>


Senior Treasury Analyst

Better

<div>
 Better is the first AI-native mortgage and home equity finance company, revolutionizing one of the largest financial markets in the world. We make home finance radically more transparent; using AI and proprietary technology to eliminate friction from the mortgage process through our industry-leading AI platform, Tinman&reg;, and the first voice-based AI mortgage assistant, Betsy&trade;. Our mission is simple: make homeownership cheaper, faster and more accessible by transforming how people buy and finance homes.
 <br/>
 <br/>
 The facts that speak for themselves:
 <br/>
 <br/>
 <br/>
 <ul>
  <li>
   We&rsquo;ve funded over $110 billion in loans (more than any other fintech in the US!)
  </li>
  <li>
   Raised over $1.2 billion in equity capital to modernize the $15 trillion mortgage industry
  </li>
  <li>
   Better&rsquo;s propriety AI platform makes us an award-winning lender:
  </li>
  <li>
   Fintech Breakthrough Award 2025: Best Lending Innovation
  </li>
  <li>
   Yahoo! Finance (Jan 2025): Best Mortgage Lender for First-Time Homebuyers &ndash; Best for quick approval
  </li>
  <li>
   Yahoo! Finance (2025): Best Online Mortgage Lender
  </li>
  <li>
   Money Magazine (2025): Best for fast closing
  </li>
  <li>
   Forbes (2023): Best Online Mortgage Lender
   <br/>
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 We&rsquo;re building the future of home finance&mdash;and we&rsquo;re looking for smart, driven, ambitious innovators who are ready to tackle the most impactful work of their careers.
 <br/>
 <br/>
 <strong>
  Role Overview
  <br/>
 </strong>
 The Treasury Senior Analyst is a hands-on individual contributor responsible for supporting Better Mortgage&rsquo;s liquidity, funding, and treasury operations. This role focuses on cash forecasting, warehouse line management, debt and liquidity analysis, and treasury reporting in a high-volume mortgage lending environment. The analyst partners closely with Capital Markets, Accounting, FP&amp;A, and Treasury leadership to ensure sufficient liquidity, funding efficiency, and strong treasury controls.
 <br/>
 <br/>
 <strong>
  Key Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Monitor daily cash positions and liquidity across operating and custodial accounts bank statements
  </li>
  <li>
   Build and maintain short- and medium-term cash flow forecasts aligned with loan production and funding activity
  </li>
  <li>
   Support payment execution, bank account management, signatory matrix and treasury operational processes
  </li>
  <li>
   Prepare and process check payments, manage Positive Pay files, and support payment automations to ensure accurate and timely disbursements
  </li>
  <li>
   Partner with Capital Markets and Accounting on loan funding, payoffs, reconciliations, journal entries and month-end close
  </li>
  <li>
   Support management of warehouse lines, including:
  </li>
  <li>
   Collateral tracking and utilization analysis
  </li>
  <li>
   Covenant monitoring
  </li>
  <li>
   Prepare internal reporting on liquidity, warehouse utilization, and funding capacity for leadership
  </li>
  <li>
   Assist with audits and ad-hoc data requests
  </li>
  <li>
   Identify and implement treasury process improvements to support scale and efficiency
   <br/>
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Qualifications Required
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   MBA or CA and bachelor&rsquo;s degree in finance, Accounting, Economics, or related field
  </li>
  <li>
   4&ndash;7 years of experience in Treasury, Corporate Finance, Banking, or Mortgage Finance
  </li>
  <li>
   Strong understanding of cash flows, debt instruments, and balance sheet dynamics
  </li>
  <li>
   Advanced Excel skills; ability to work with large, transaction-level datasets
  </li>
  <li>
   Strong attention to detail and ownership mindset in a fast-paced environment
   <br/>
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Company Benefits
  <br/>
 </strong>
 In Office Perks
 <br/>
 <br/>
 Experience our comprehensive office perks, including daily meals and transport facility for commuting to and from the office, available for all employees coming to the office.
 <br/>
 <br/>
 Health &amp; Well-being
 <br/>
 <br/>
 Our comprehensive medical plan is available for you, your spouse and dependents. Employees are covered under Mediclaim, Group Term life insurance and Accidental insurance.
 <br/>
 <br/>
 Other Perks at Better
 <br/>
 <br/>
 Experience flexibility with our night shift allowance, work from home allowance and transportation allowance, where applicable. We prioritize your convenience.
 <br/>
 <br/>
 We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
</div>


Senior Analyst, Treasury

Smithfield Foods

<div><p><b>If you are currently employed at Smithfield, please log into Workday and submit your application through the Jobs Hub.
</b></p><p></p><p>A great job-and a great future-awaits you at Smithfield Foods. We are an American food company with a leading position in packaged meats and fresh pork products. We&rsquo;re looking for motivated people who want to join our team and grow lasting and meaningful careers with us. <b>Apply Now!
</b></p><p></p><p><b>THE VALUE YOU&rsquo;LL BRING:
</b></p><p><i>The position summary states the general nature and purpose of the job. Overall accountabilities are defined in this section.
</i></p><p>The <b>Associate Treasury Analyst </b>will be responsible for supporting retirement plan investment activities, capital markets, corporate finance, and reporting. The role blends operational execution with financial analysis and provides broad exposure to enterprise-level treasury operations in a collaborative environment with some fluidity in job roles.
</p><p></p><p><b>WHAT YOU&rsquo;LL DO:
</b></p><p><i>The below statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. May perform other duties as assigned.
</i></p><ul><li><p>Prepare internal and external treasury reporting.
</p></li><li><p>Support pension and 401(k) investment activities.
</p></li><li><p>Monitor investment funded status, asset allocation, and manager performance.
</p></li><li><p>Build financial models and forecasts.
</p></li><li><p>Support financing activities and risk management initiatives.
</p></li><li><p>Prepare presentations for leadership, lenders, and rating agencies.
</p></li><li><p>Support ad hoc treasury projects.
</p></li></ul><p></p><p><b>WHAT WE&rsquo;RE SEEKING:
</b></p><p><i>To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals to perform the essential functions.
</i></p><ul><li><p>Bachelor&rsquo;s degree from an accredited four-year college or university in Finance, Accounting, or related field.
</p></li><li><p>Entry-level position. No experience required but relevant internship a plus.
</p></li><li><p>Strong Excel, PowerPoint and analytical skills.
</p></li><li><p>Energetic to learn and high degree of initiative.
</p></li><li><p>Ability to work in a fast-paced, team-oriented environment.
</p></li></ul>&amp;#xa;&amp;#xa;Relocation Package Available&amp;#xa;&amp;#xa;No&amp;#xa;&amp;#xa;
<p></p><p><b>EEO Information
</b></p><p><i>Smithfield is an equal opportunity employer committed to workplace diversity. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, age, gender identity, protected veterans status, status as a disabled individual or any other protected group status or non-job characteristic as directed by law.
</i></p><p></p><p><i>If you are an individual with a disability and would like to request a reasonable accommodation for any part of the employment selection process, please call us at 757-357-1595.</i></p></div>

Associate Treasury Analyst

Wedgewood, Inc.

<div><p>Since 1985, Wedgewood has been on a mission to revitalize communities and make homeownership more accessible. What started with restoring single-family homes has evolved into a diverse and innovative real estate company that continues to shape the industry. We believe in the value of home, and through our suite of brands, we&rsquo;re helping people find theirs. Headquartered in Los Angeles, we also have offices in Las Vegas and Dallas.</p><h3 class="jobSectionHeader"><b><br>
About the Role:</b></h3><div><div><div>
The Analyst, FP&amp;A and Treasury plays a key role in driving Wedgewood&rsquo;s financial planning and day-to-day treasury operations. This role supports financial modeling, budgeting, forecasting, cash management, and optimization of banking and credit facilities.</div><div>
</div><div>
For the first 6&ndash;8 months, the focus will be on high-priority treasury projects &mdash; enhancing daily cash management, improving reporting, and automating processes. After that, the position will evolve into a balanced 50/50 split between FP&amp;A and treasury responsibilities.</div><div>
</div><div>
We&rsquo;re looking for a motivated, analytical professional who thrives in a data-driven environment and enjoys connecting numbers to strategy. The ideal candidate combines strong financial modeling skills with business acumen to help improve decision-making and support Wedgewood&rsquo;s continued growth.</div></div></div><h3 class="jobSectionHeader"><b>
What You'll Do:</b></h3><div><b>
Financial Planning &amp; Analysis (FP&amp;A)</b></div><div></div><ul><li>
Build, update, and maintain detailed financial models for business units and corporate departments to support the annual budget and rolling forecasts.</li><li>
Assist in managing the annual budgeting process, coordinating with multiple departments to gather assumptions and consolidate results.</li><li>
Prepare and analyze monthly budget-to-actual reports, performing deep dives into the general ledger and SQL data to identify key drivers and variances.</li><li>
Present financial results, trends, and recommendations to senior leadership, including the CFO, in a clear and concise manner.</li><li>
Evaluate capital utilization across business lines and forecast capital needs.</li><li>
Explore and assess new investment opportunities using financial and market data.</li><li>
Partner with business leaders and cross-functional teams on ad hoc analyses, forecasting, and decision support.</li><li>
Support the business analytics team in maintaining financial dashboards and KPIs within Tableau and other reporting systems.</li><li>
Monitor developments in the real estate and broader economic environment to inform forecasts and financial planning.</li></ul><div>
</div><div><b>
Treasury &amp; Cash Management</b></div><div></div><ul><li>
Prepare forecasts of liquidity, including available capacity across multiple financing facilities, factoring in advance rates, collateral market values, and line utilization.</li><li>
Determine the most efficient means of financing asset pools, optimizing for cost of funds, collateral eligibility, and overall facility structure.</li><li>
Manage collateral pledging and partner closely with banking institutions to ensure pledged assets meet all eligibility requirements.</li><li>
Support day-to-day treasury operations including wires, ACH transactions, book transfers, and general bank administration.</li><li>
Prepare and record cash-related journal entries and reconciliations.</li><li>
Review and improve existing treasury workflows to streamline manual processes and enhance reporting accuracy.</li><li>
Maintain strong internal controls over cash management activities and ensure compliance with company policies.</li><li>
Perform ad hoc treasury and finance projects as assigned, including process improvement and system enhancement initiatives.</li></ul><h3 class="jobSectionHeader"><b>
What You'll Need:</b></h3><ul><li>
Bachelor&rsquo;s degree in finance, accounting, economics, or a related field.</li><li>
2&ndash;5 years of experience in FP&amp;A, Treasury or Corporate Finance (real estate industry experience a plus).</li><li>
Advanced Excel proficiency, including financial modeling, and dynamic formulas.</li><li>
Strong PowerPoint and presentation skills; able to communicate complex data clearly to leadership.</li><li>
Self-starter with excellent attention to detail and a mindset for continuous improvement.</li><li>
Strong analytical, organizational, and problem-solving abilities.</li><li>
Experience with SQL databases and data visualization tools (e.g., Tableau) preferred.</li><li>
Experience working in a fast-paced environment with an ability to pivot between various tasks</li></ul><h3 class="jobSectionHeader"><b>
What's in It for You:</b></h3><div><b>
MAKE A DIFFERENCE: </b>Be part of a team that gives back. Through volunteer service, sustainability initiatives, and charitable giving, Wedgewood provides year-round opportunities for employees to support local communities and make a positive impact.</div><div><b>
COLLABORATION AND REVITALIZATION:</b> Join a team dedicated to revitalizing communities through collaboration and creativity. We believe in working together to build vibrant, sustainable neighborhoods &mdash; and in supporting one another to achieve shared goals.</div><div><b>
BENEFITS PACKAGE:</b> Wedgewood offers competitive compensation and a well-rounded benefits package designed to support your overall well-being, including:</div><ul><li>
Medical, Dental, and Vision Health Insurance</li><li>
HSA and FSA Accounts</li><li>
Traditional and Roth 401k Programs</li><li>
529 College Savings Plan</li><li>
Group Paid Life and AD&amp;D Insurance Supplemental Coverage</li><li>
Employee Discount Programs</li><li>
Generous Vacation and Holiday Schedule</li></ul><p>
The salary range for this position is $76,000- $105,000 annually. In addition, the position is eligible for an annual discretionary bonus. Wedgewood is an Equal Opportunity Employer and welcomes applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation, or age.</p><p><b>
APPLY TODAY</b>, Let&rsquo;s start your future with Wedgewood!
</p><p><b>Note to Staffing Agencies:</b><b> </b>Please do not directly contact Wedgewood hiring managers regarding candidates for our positions. If assistance is needed in filling any position for Wedgewood, a member of the talent team will reach out directly vetted agency partners.</p></div><div></div>

Analyst, FP&A and Treasury

Modon

<div>
 <p>
  <strong>
   <u>
    JobPurpose
   </u>
  </strong>
 </p>
 <p>
  To support the effective Treasury operations of the Modon group with a focus on cash and liquidity management and analysis, financial risk monitoring,
  <strong>
   treasury systems implementation,
  </strong>
  effective treasury reporting, and driving a
  <strong>
   Treasury Transformation
  </strong>
  agenda.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Experience and Competencies:
   </u>
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Experience
  </strong>
 </p>
 <ul>
  <li>
   At least 8 years&rsquo; experience in finance-related roles, of which at least 5+ years of experience in Treasury within a corporate or in Treasury advisory.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Qualification:
   </u>
  </strong>
 </p>
 <ul>
  <li>
   A bachelor&rsquo;s degree in a Finance-related discipline is preferred
  </li>
  <li>
   A professional qualification such as CTP, CFA or ACCA (either completed or working towards one)
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Competencies
  </strong>
 </p>
 <ul>
  <li>
   Excellent data analysis skillset
  </li>
  <li>
   Problem solving skills and Adaptability
  </li>
  <li>
   Team player
  </li>
  <li>
   Transformation mindset
  </li>
  <li>
   Strong Communication and Interpersonal Skills
  </li>
  <li>
   <strong>
    Tech focus (systems, AI, Fintech)
   </strong>
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Roles, Responsibilities, Duties
   </u>
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Cash &amp; Liquidity Management
  </strong>
 </p>
 <ul>
  <li>
   Monitor cash and liquidity positions across the Group, and provide analysis to support decision-making
  </li>
  <li>
   Work with business segments to collate robust cash flow forecasts, and consolidate to present to Senior Management.
  </li>
  <li>
   Implement Group-wide cash pooling as part of a Treasury Transformation agenda and monitor effective execution of the cash pooling arrangements
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Financial Risk Management Support
  </strong>
 </p>
 <ul>
  <li>
   Collate and analyze market data related to FX and interest rates to support risk management strategies and policies
  </li>
  <li>
   Assist in the execution of hedging transactions and ensure accurate recording
  </li>
  <li>
   Prepare reports on Modon Holding&rsquo;s consolidated risk exposures for presentation to Senior Management
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Treasury Operations
  </strong>
 </p>
 <ul>
  <li>
   Lead the management and rationalization of bank accounts across the Group
  </li>
  <li>
   Manage the preparation and execution of payments, ensuring compliance with internal controls, as well as automation of payment activities.
  </li>
  <li>
   Support the implementation of a Treasury management system, and manage the effective deployment of the TMS for Treasury activities of the Group
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Treasury Reporting, Governance and Compliance
  </strong>
 </p>
 <ul>
  <li>
   Lead the preparation of a suite of Treasury reports for internal and external stakeholder
  </li>
  <li>
   Ensure all Treasury activities comply with relevant regulations and internal policies and support the documentation of new SOPs and Treasury Policies
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Data Analytics, Systems Excellence and Treasury Transformation
  </strong>
 </p>
 <ul>
  <li>
   Lead the analysis of Treasury data to build actionable insights that inform decision making in relation to Liquidity, FX, Interest Rates, Funding, and Payments &amp; Collections/ Cash Management
  </li>
  <li>
   Work on initiatives in relation to adoption of AI in Treasury, as well as deployment of Fintech solutions across the Group
  </li>
  <li>
   Help drive the Treasury Transformation roadmap for the Group, including implementing process automation and efficiencies
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Bank Relationship Management
  </strong>
 </p>
 <ul>
  <li>
   Support in the regular analysis of banking fees and charges, as well as bank service levels
  </li>
  <li>
   Support in building and managing effective bank relationships for the Group
  </li>
 </ul>
</div>


Senior Associate - Group Treasury

Ready

<div><p><b>Position Overview
</b></p><p>The<b> Analyst, Treasury Operations </b>is responsible for supporting the Finance Team in maximizing the efficiency of the company&rsquo;s financial controls while adhering to GAAP standards.</p><p></p><p><b><br>
Responsibilities</b></p><ul><li>Maintain daily, weekly and monthly cash flow forecast.</li><li>Develop actual and forecast cash flow analysis.</li><li>Plan and generate weekly vendor payments.</li><li>Oversee accounts payable and accounts receivable operations. Ensure controls are in place and working as intended.</li><li>Reconcile general ledger accounts.</li><li>Provide CEO and CFO with key metric analysis related to accounts payable and accounts receivable.</li><li>Clear and report on customer accounts receivable deductions.</li><li>Submit customer claims for repayment.</li><li>Ensure timely and accurate payment application to customer accounts.</li><li>Report to external auditors as required for accounts payable and accounts receivable testing.</li></ul><p></p><p><b><br>
Qualifications</b></p><ul><li>Education: Bachelor&rsquo;s degree in accounting or finance.</li><li>Experience: 2 &ndash; 3 years of accounting experience, preferably in a manufacturing or wholesale environment.</li><li>Strong financial and analytical mindset.</li><li>Proficiency in Microsoft Excel. Experience with NetSuite is preferred.</li><li>Conversant knowledge of GAAP standards.</li></ul><h2 class="jobSectionHeader"><b><br>
REQUIREMENTS</b></h2><p><br>
Ready&reg; is one of the fastest-growing functional snack and beverage companies in North America, experiencing over 520% growth in the past five years. Ready&reg; is a mission-driven brand focused on fueling athletes and achievers at all levels. We were recently named to Bain &amp; Company&rsquo;s prestigious 2025 Insurgent Brands list, affirming our position as a disruptor in the food and beverage industry. We foster an open, collaborative, and dynamic environment in which everyone can excel. We are aggressive in setting our goals but humble in remembering that nobody completes their journey alone. Our roster of Team Members is united in their efforts, attitudes, and energies toward achieving a common goal of helping people make their best, better.</p></div>

Analyst, Treasury Operations

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