Global Senior Treasury Analyst

Rich Products CorporationBuffalo, NY
73d

About The Position

Rich's, also known as Rich Products Corporation, is a family-owned food company dedicated to inspiring possibilities. From cakes and icings to pizza, appetizers and specialty toppings, our products are used in homes, restaurants and bakeries around the world. Beyond great food, our customers also gain insights to help them stay competitive, no matter their size. Our portfolio includes creative solutions geared at helping food industry professionals compete in foodservice, retail, in-store bakery, deli, and prepared foods, among others. Working in 100 locations globally, with annual sales exceeding $4 billion, Rich's is a global leader with a focus on everything that family makes possible. Rich's-Infinite Possibilities. One Family. Purpose Statement The Global Senior Treasury Analyst is responsible for overseeing and optimizing the treasury operations for our global markets. This role develops and implements comprehensive cash management strategies, executes hedging programs to mitigate currency and interest rate risks, and coordinates closely with insurance functions to protect assets. The position is pivotal to maintaining liquidity, ensuring compliance with international regulations, and supporting strategic financial initiatives worldwide. In addition, they will support the Cash Manager with day-to-day cash & debt management.

Requirements

  • BS in Finance, Economics, Business Administration, or a related field.
  • 2 years of progressive treasury experience with a strong background in cash management, hedging, and insurance coordination.
  • Proficient with treasury management systems, advanced Microsoft Office Suite (especially Excel), and financial modeling.
  • Excellent analytical, communication, and negotiation skills; strong attention to detail; ability to work effectively in cross-functional and multicultural teams.

Nice To Haves

  • CTP, CFA, or other relevant professional designations.

Responsibilities

  • Develop and implement best-in-class treasury programs to ensure efficient global cash flow forecasting, liquidity management, and operational execution.
  • Coordinate with international finance teams to centralize cash management, optimize working capital, and ensure timely access to funds for global operations.
  • Execute daily treasury activities, including bank relationship management, wire transfers, and intercompany transactions. Primary backup for our daily cash process and assist with maintenance of domestic & international bank accounts
  • Execute hedging strategies to manage foreign exchange & interest rate risk.
  • Monitor global market trends and currency exposures to recommend risk mitigation tactics.
  • Maintain global insurance policies that protect assets and operations. Assist with the issuance & renewal of letters of credit and bonds
  • Work closely with the Corporate Insurance Manager to ensure unified risk transfer strategies across the organization. Assist with the day-to-day insurance requests for Certificates of Insurance and insurance cards for leased/owned corporate vehicles
  • Liaise with insurance brokers and carriers to align treasury-related risk management strategies with appropriate insurance coverage.
  • Ensure all treasury activities adhere to domestic and international regulatory requirements and internal controls including bank know your customer requests. Complete FBAR reporting.
  • Maintain meticulous records of treasury transactions, hedging instruments, and insurance policies for audit and compliance purposes.
  • Prepare comprehensive treasury and risk management reports for senior leadership. Track global treasury and insurance spend
  • Facilitate cross-functional collaboration to optimize treasury and risk management processes.
  • Assist on special projects as requested
  • Provide critical insights for strategic initiatives, such as acquisitions, divestitures, and integration processes.
  • Support enterprise risk management (ERM) initiatives in partnership with the Treasurer, CFO, and other senior leaders.

Benefits

  • Competitive compensation
  • Health & financial benefits
  • Paid time off
  • Parental leave
  • Family planning support
  • Flexible work policy
  • Associate resource groups
  • Volunteering & community impact opportunities
  • Holiday gatherings
  • In-house taste tests (we are a food company after all)!
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