Senior Analyst Treasury

Tyson Shared Services•Springdale, AR

About The Position

The Senior Analyst Treasury assists the Senior Treasury Manager and Treasury Managers with company-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, the letter-of-credit portfolio, working-capital projections, lease-versus-buy analysis, asset-financing strategies, and other strategic treasury activities. The position also supports daily management of the commercial paper portfolio, working with the Treasury Analyst and commercial paper dealers to meet daily liquidity needs. It collaborates with Financial Reporting and Corporate Accounting on monthly and quarterly close activities. As backup for the Treasury Analyst, the role initiates properly authorized daily wire and ACH transfers, monitors bank accounts for suspicious activity, prepares leasing documents for execution, and maintains target balances in company bank accounts.

Requirements

Bachelor's degree; Finance or Accounting preferred.
At least 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.
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.

Nice To Haves

Finance or Accounting degree.

Responsibilities

Assist Treasury management with company-wide cash management, daily corporate funding, leasing functions, and capital structure activities.
Provide analytical support for cash forecasting processes and tools.
Support automation of daily cash management activities.
Analyze the letter-of-credit portfolio and working-capital projections.
Conduct lease-versus-buy analysis and develop strategies for asset financing.
Support other strategic treasury activities.
Help manage the daily commercial paper portfolio 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 wire and ACH transfers.
Monitor daily bank accounts for suspicious activity.
Prepare leasing documents for execution.
Maintain daily target balances for company bank accounts.