Financial Analyst, Treasury Operations
About The Position
Reporting to the Finance Manager, you will perform complex Treasury operations involving domestic and global cash management, foreign exchange transactions, and debt and capital activities. You will manage the Company’s global cash balances and provide analytical and technical support to Treasury-related initiatives. Your Impact Manage domestic and international bank accounts, cash balances, and related activity Optimize cash processes and controls to mitigate enterprise risk Report on Conagra’s global cash position monthly to ensure liquidity needs are fulfilled Securely and accurately process electronic fund transfers (EFTs) and cash movements across Conagra’s network Utilize Conagra’s Treasury Management System (TMS) to ensure a seamless cash forecasting process, including monitoring interest payments, share repurchases, dividends, and strategic cash movements Support global business partners with cash forecasting Manage third-party relationships with banking partners and service providers, completing documentation as required for SOX controls, bank regulations, organizational structure changes, and company initiatives Participate in cross-functional processes and projects Provide oversight, setup, and direction on all Treasury vendor activity
Requirements
- Bachelor’s degree in finance, Accounting, or related field
- 3+ years of professional experience in Finance; experience in Treasury or Cash Operations is a plus
- Highly proficient in Excel; SAP and PowerBI experience preferred
- Strong communication and interpersonal skills
- Demonstrated success in managing ambiguity, change, and a dynamic business environment
- Highest standards of integrity and accuracy with strong attention to detail; highly organized
- Critical thinking skills and effectiveness under pressing time constraints
- Team player with a positive attitude
Nice To Haves
- SAP and PowerBI experience preferred
- experience in Treasury or Cash Operations is a plus
Responsibilities
- Manage domestic and international bank accounts, cash balances, and related activity
- Optimize cash processes and controls to mitigate enterprise risk
- Report on Conagra’s global cash position monthly to ensure liquidity needs are fulfilled
- Securely and accurately process electronic fund transfers (EFTs) and cash movements across Conagra’s network
- Utilize Conagra’s Treasury Management System (TMS) to ensure a seamless cash forecasting process, including monitoring interest payments, share repurchases, dividends, and strategic cash movements
- Support global business partners with cash forecasting
- Manage third-party relationships with banking partners and service providers, completing documentation as required for SOX controls, bank regulations, organizational structure changes, and company initiatives
- Participate in cross-functional processes and projects
- Provide oversight, setup, and direction on all Treasury vendor activity
Benefits
- Comprehensive healthcare plans, wellness incentive program, mental wellbeing support and fitness reimbursement
- Great pay, bonus incentive opportunity, matching 401(k) and stock purchase plan
- Career development opportunities, employee resource groups, on-demand learning and tuition reimbursement
- Paid-time off, parental leave, flexible work-schedules (subject to your location and role) and volunteer opportunities
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
5,001-10,000 employees
