Corporate Treasury Analyst

Leprino Foods Company • Denver, CO

2d • $73,000 - $81,000

About The Position

Within our Corporate Treasury team located in Denver – Leprino is seeking a Corporate Treasury Analyst to help strengthen how we manage cash, investments, and financial risk across our business. This role sits at the center of daily liquidity, banking operations, and market exposure, supporting decisions that protect service, margin, and long-term growth. Your work will directly support financial stability and help guide how we navigate an evolving economic landscape.

At Leprino, starting compensation for this role typically ranges between $73,000 and $81,000. This position has an annual target bonus of 5%.

Requirements

• A bachelor’s degree in Finance, Accounting, Economics, or a related field
• 3+ years of experience in financial analysis, treasury, accounting, or a related area, or a master’s degree with 1–2 years of experience
• At least 6 months of hands-on treasury analysis experience, including exposure to reporting or modeling
• Proficiency in Microsoft Excel, including formulas, data organization, and financial analysis tools

Nice To Haves

• A master’s degree in Finance, Economics, or Accounting
• Experience working with commodities, financial risk management, or derivatives
• Familiarity with SAP or similar financial systems
• Experience using business intelligence tools to build financial reports and improve visibility

Responsibilities

• Manage daily cash activity, including wire transfers, cash positioning, and payment approvals
• Maintain accurate records of cash and investment balances to support strong financial visibility
• Support monthly close activities through reconciliations, journal entries, and internal reporting
• Build and update reports that track cash flow, investments, and treasury performance
• Partner with internal teams to support fixed price customer orders and related financial activity
• Prepare and review hedge reporting to support risk awareness and decision making
• Analyze trends in dairy and broader financial markets to identify potential risks and opportunities
• Support banking operations, including administration of online banking platforms and access controls
• Contribute to audit readiness by gathering documentation and supporting compliance activities
• Assist with materials for financial risk discussions and leadership reviews
• Support international initiatives through foreign exchange analysis and global banking research
• Participate in budgeting, forecasting, and ad hoc financial analysis that supports treasury priorities

Benefits

• A chance to be part of a global team of individuals passionate about producing and delivering high-quality products that help feed and nourish families around the world.
• Leprino could not be where it is today without our incredible employees. That is why we share in our success together by rewarding you for your hard work.
• Hiring great people who are in it for the long run is our goal.
• Through competitive salaries and bonuses, life, medical/dental/vision coverage, voluntary benefits, employee assistance programs, wellness incentives, tuition assistance, vacation, ten paid holidays, sick time, paid parental leave, annual merit increases, as well as the LFC Profit-Sharing & 401(k) plan.
• Your impact will be noticed and rewarded, as you seek to further our company, our customers, and one another.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level