Senior Analyst Treasury

Tyson Foods, Inc.•Springdale, AR

About The Position

The Senior Analyst Treasury assists the Sr. Treasury Manager and Treasury Manager(s) with corporate-wide cash management, daily corporate funding, leasing functions, and capital structure activities. The role provides analytical support for cash forecasting processes and tools, automation of daily cash management activities, the letter of credit portfolio, working capital projections, lease-versus-buy analysis, asset-financing strategies, and other strategic treasury activities. The position manages the commercial paper portfolio daily in coordination with the Treasury Analyst and commercial paper dealers to meet daily liquidity needs. It also supports monthly and quarterly financial reporting and closing activities with Financial Reporting and Corporate Accounting. As a backup to the Treasury Analyst, the Senior Analyst initiates properly authorized daily wires and ACH transfers, monitors bank accounts for suspicious activity, prepares leasing documents for execution, and maintains target daily balances in company bank accounts.

Requirements

Bachelor’s degree; Finance or Accounting preferred.
Minimum of 2 years of experience or equivalent, with an emphasis on treasury or financial analysis.
Intermediate computer skills and proficiency with Microsoft Excel, PowerPoint, and Access.
Excellent verbal and written communication skills and ability to interact effectively with key management leadership at all levels.
Willingness and ability to perform the physical requirements of the job, with or without reasonable accommodation.
Demonstrate responsible use of approved AI tools, including safeguarding sensitive information, adhering to company policies, validating outputs, integrating AI into daily work, and applying professional judgment.

Nice To Haves

Finance or Accounting degree preferred.

Responsibilities

Provide analytical support for cash forecasting processes and tools.
Support automation of daily cash management activities.
Provide analytical support for the letter of credit portfolio and working capital projections.
Conduct lease-versus-buy analysis and develop strategies for asset financing and other strategic treasury activities.
Manage the commercial paper portfolio daily, coordinating with the Treasury Analyst and commercial paper dealers to meet liquidity needs.
Work with Financial Reporting and Corporate Accounting on monthly and quarterly closing activities.
Back up the Treasury Analyst by initiating properly authorized daily wires and ACH transfers, monitoring bank accounts for suspicious activity, preparing leasing documents for execution, and maintaining target daily bank-account balances.
Use approved AI tools responsibly, protect sensitive information, follow company policies, validate AI-generated outputs, and apply professional judgment.