One of the leading providers of ingredient solutions in the KC area is seeking to hire an Associate Treasury Analyst to join their team. This is a hybrid role (3 days on site & 2 days from home), with the expectation that the candidate will come in 5 days a week for the first 2-3 weeks for training. There is 1 out of state site visit per year, otherwise there is no travel required.
The main function of this role is to support the treasury function in the management and administration systems for cash managemt. Additional roles and responsibilities that would be expected on on a monthly and quartely basis as below -
Assist with the quarterly and ad hoc debt compliance reporting requirements
Track monthly reporting of debt and investment schedules
Assist in the budget and forecast processes, including providing variance analyses
Work with the accounting group during the monthly, quarterly, and annual close processes
Assist the treasury team with internal and external credit/loan agreement preparation
Assist with issuance and amendment of letters of credit
Develop and maintain relationships with commercial bankers, rating agencies, and bond investors
Assist accounting with quarterly footnotes regarding debt and liquidity
Keep manager informed of any activities that may require his/her attention
The requirements herein are intended to describe the general nature and level of work performed by employee, but is not a complete list of responsibilities, duties, and skills required. Other duties may be assigned as required
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to
HR@insightglobal.com.
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Degree in Finance, Economics, Accounting etc.
Working within Dairy, Food/Beverage, Production/Manufacturing Industry
Certifications and/or Licenses
Chartered Financial Analyst (CFA), Certified Treasury Professional (CTP)
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.