Senior Analyst, Treasury Operations

The Kraft Heinz Company • Chicago, IL

2d • $89,800 - $112,200 • Onsite

About The Position

This Senior Analyst, Treasury Operations primary role will be to support the global liquidity function within the Global Treasury Team. This will include tasks centered around liquidity optimization, short-term external funding, intercompany lending, financing and cash repatriation, cash pooling, FX, treasury-initiated payments, and supporting Kraft Heinz Global Business Units.

Requirements

• Bachelor's degree in Business Administration or Accounting/Finance required
• Minimum of 2 years’ experience in corporate Treasury
• Strong computer skills with a minimum of 2 years working knowledge of Microsoft (Word, Excel, PowerPoint)
• Must be well organized and detailed orientated
• Able to thrive in a fast-paced, dynamic environment with shifting priorities
• Low ego, high ownership; willing to roll up sleeves while also operating at a strategic level

Nice To Haves

• MBA or Advanced Degree preferred
• Experience in Kyriba or other Treasury Management Systems is strongly preferred, but not required

Responsibilities

• Global owner of cash flow forecasting and treasury management system
• End-to-end owner of letters of credit portfolio
• Intercompany funding and loan agreement execution, documentation, and maintenance
• Liquidity and funding management through cash pooling optimization
• Creates regulatory debt reporting for external stakeholders
• Prepares executive level management reporting for cash, debt, interest and counterparty exposure
• Executes foreign exchange settlement operations and Treasury Payments
• Performs interim and year-end SOX testing
• Partner with key stakeholders to assist in month end close procedures
• Supports other Treasury functional areas
• Assess excess cash positions and propose short term investments

Benefits

• medical, dental and vision coverage
• 7% 401(k) matching
• Business Resource Groups (BRGs)
• high discretionary bonus
• Coverage for employees (and their eligible dependents) through affordable access to healthcare, protection, and saving for the future
• Medical, Prescription Drug, Dental, Vision, Screenings/Assessments
• Paid Time Off, Company Holidays, Leave of Absence, Flexible Work Arrangements, Recognition, Training
• Employee Assistance Program, Wellbeing Programs, Family Support Programs
• 401k, Life, Accidental Death & Dismemberment, Disability

What This Job Offers

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