Senior Treasury Analyst

Simplot•Boise, ID

22h•Onsite

About The Position

The Senior Treasury Analyst supports global cash management, intercompany funding, foreign exchange operations, Treasury systems, and banking activities. The role combines day-to-day Treasury responsibilities with a focus on automation, analytics, and process improvement to increase efficiency, strengthen controls, and improve visibility across Treasury operations. This position is based onsite full-time at Simplot Headquarters in Boise, Idaho, and requires less than 10% travel.

Requirements

Bachelor's degree in Finance, Accounting, Economics, Business, Information Systems, Data Analytics, or a related field.
At least 5 years of relevant experience in Treasury, corporate finance, banking, cash management, financial systems, accounting, or a related field.
Experience with cash management, FX, intercompany funding, banking operations, or Treasury systems.
Demonstrated experience with process improvement, automation, analytics, or financial reporting.
Strong analytical, problem-solving, communication, and project-management skills.

Nice To Haves

Experience in a multinational corporate Treasury environment.
Experience with SAP Treasury, Central Finance, a Treasury Management System, or similar financial technology.
Experience with Power BI, Power Query, Power Automate, SQL, advanced Excel, or comparable analytics and automation tools.
Certified Treasury Professional (CTP) designation or progress toward certification.

Responsibilities

Prepare and maintain global cash and liquidity reporting and support daily cash positioning, investments, borrowing, and funding activities.
Manage intercompany loan funding, repayments, interest payments, schedules, and supporting documentation.
Execute FX back-office activities, including trade matching, confirmations, settlements, and resolution of settlement exceptions.
Support debt administration, including financing payments, schedules, reporting, and related documentation.
Administer Treasury banking platforms and systems, coordinating system, bank connectivity, and integration needs with IT and banking partners.
Identify and implement opportunities to automate manual Treasury processes, reporting, and workflows.
Develop dashboards, analytics, and reporting solutions using tools such as Power BI, Power Query, Power Automate, Excel, SAP, and other available technologies.
Lead or support Treasury process improvements, system enhancements, and transformation initiatives.
Partner with Accounting, Tax, IT, business units, and banking partners to support global Treasury activities and resolve operational issues.
Support Treasury-related services, merchant settlement, and banking requirements as needed.