Assistant Treasurer

Daily Harvest; New York (NY); On-site; USD 140,000 - 190,000; Full time

Benefits offered by this job

Medical, dental, vision insurance

401k match

Fertility and childcare assistance

Paid time off

Parental leave

Job summary

Chobani is seeking a Director of Treasury to lead debt management, capital markets activities and liquidity planning. You will oversee leverage strategies, rating agency interactions, and equity-related modeling, with two direct reports and cross-functional collaboration across finance and HR.

The role requires deep treasury expertise, strong Excel, and the ability to mentor a growing team while partnering with executives on capital structure decisions and long-term strategy.

Qualifications

• Bachelor’s degree in accounting or finance required.
• 10+ years of experience working in Corporate Treasury with debt capital markets experience required.
• Advanced MS Excel skills
• Knowledge of accounting principles

Responsibilities

• Lead leveraged loan and high yield bond transactions and renewals; manage financing facilities.
• Lead multi-year balance sheet modeling and credit metric analysis; update for ratings reviews.
• Identify and manage commodity and FX exposure using derivatives; develop monitoring processes.
• Own and update equity waterfall models and cap tables; coordinate equity grants and buybacks.
• Supervise liquidity planning; develop investment strategies; oversee cash flow forecasting across entities.
• Support FP&A with forecast for consolidated interest expense and income.

Skills

Debt management

Financial risk management

Strategic insight

Adv. MS Excel

Education

Bachelor’s degree in accounting or finance

MBA or CFA preferred

Tools

Microsoft Excel

Job description

Summary

This position is responsible for debt management including high yield financing (loans and bonds), rating agency and bank relationships, cash and liquidity management and financial risk management. The director will also be responsible for sourcing talent and building finance team capability through training and mentoring. The position will have 2 direct reports.

Responsibilities

Capital Markets transactions

• Lead leveraged loan and high yield bond transactions as well as annual renewal of AR trade facility; manage equipment financing facilities
• Lead preparation for quarterly lender calls (including adhoc requests for data); manage quarterly compliance requirements
• Recommend target fixed rate debt vs. floating rate debt, identify derivative transactions to achieve targets and partner with accounting on hedge accounting process/needs
• Manage relationships with financial institutions, maintain fee vs. commitment model to ensure relationships are mutually beneficial
• Support FP&A with forecast for consolidated interest expense and income

Capital Structure analysis

• Lead multi-year modeling of balance sheet and credit metrics, collect peer data and recommend target leverage and ratings
• Lead development of annual S&P and Moody’s reviews; provide quarterly updates to agencies

Commodity and FX risk management

• Identify exposure and recommend strategies to manage commodity and FX exposure using financial derivatives
• Develop processes to execute and monitor approved strategies

Balance Sheet/Equity

• Own and update equity waterfall model and equity cap tables on a quarterly basis or as needed and coordinate with HR/Legal on new equity grants and equity buybacks
• Lead quarterly equity valuation with 3rd party valuation firm
• Evaluate and model impact to equity ownership from various strategic alternatives including IPO

Liquidity Management

• Supervise liquidity analyst to ensure adequate liquidity for working capital needs
• Develop investment strategy and instruments
• Oversee cash flow forecasts from Australia and Mexico
• Evaluate implementation of market risk system and treasury management system

Requirements

• Bachelor’s degree in accounting or finance required; MBA or CFA preferred
• 10+ years of experience working in Corporate Treasury with debt capital markets experience required
• Advanced MS Excel skills
• Knowledge of accounting principles

About Us

Chobani is a food maker with a mission of making high-quality and nutritious food accessible to more people, while elevating our communities and making the world a healthier place. In short: making good food for all. In support of this mission, Chobani is a purpose-driven, people-first, food-and-wellness-focused company, and has been since its founding in 2005 by Hamdi Ulukaya, an immigrant to the U.S. The Company manufactures yogurt, oat milk, and creamers – Chobani yogurt is America's No.1 yogurt brand, made with natural ingredients without artificial preservatives. Following the 2023 acquisition of La Colombe, a leading coffee roaster with a shared commitment to quality, craftmanship and impact, the Company began selling cold-pressed espresso and lattes on tap at cafés nationwide, as well as Ready to Drink (RTD) coffee beverages at retail. In 2025, Chobani acquired Daily Harvest, a modern brand offering consumers nutritious, delicious and convenient ready-to-make meals.

Chobani uses food as a force for good in the world – putting humanity first in everything it does. The company's philanthropic efforts prioritize giving back to its communities and beyond. Chobani manufactures its products in New York, Idaho, Michigan and Australia, and its products are available throughout North America and distributed in Australia and other select markets.

For more information, please visit www.chobani.com or follow us on Facebook, Twitter, Instagram and LinkedIn.

Chobani is an equal opportunity employer. Chobani will not discriminate against any applicant for employment on any basis including, but not limited to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, military and/or veteran status, marital status, predisposing genetic characteristics and genetic information, or any other classification protected by federal, state, and local laws.

The salary range for this full-time position is $140,000.00 - $190,000, + bonus + equity + benefits. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training. Your recruiter can share more about the specific salary range for your preferred location during the hiring process.

Chobani provides a comprehensive benefits package, including medical, dental, vision coverage, disability insurance, health savings account, flexible spending accounts, and tuition reimbursement. To help save for the future, all employees are eligible for a 401k match of 100% on up to 5% of eligible pay. To support growing families, we provide fertility and childcare assistance, and 12 weeks of parental leave at full pay after six months of continuous employment. In addition, we provide wellness resources which include an employee assistance program, fitness discounts, a wellness reimbursement, on-site gym access (certain locations) and a monthly wellness newsletter to connect you with resources and timely information. We offer various types of paid time of including: 120 hours of paid time off, 11 holidays, and paid volunteer time off.