Global Treasury Analyst: Payments & Reporting

Bumble Bee Foods; San Diego (CA); On-site; USD 65,000 - 75,000; Full time

Job summary

Bumble Bee Foods, a leader in seafood, is seeking a Treasury Analyst to support operations across the United States, Canada, and Mexico. You’ll assist with payment processing, banking administration, reporting, and documentation management, while coordinating with internal teams and external providers.

The role requires strong organizational and communication skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field preferred.
• 2-5 years of experience in treasury operations, accounting, banking, accounts payable, or a related finance function.
• Strong attention to detail and commitment to accuracy.
• Excellent organizational, communication, and customer service skills.
• Ability to manage multiple priorities and meet recurring deadlines.
• Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
• Ability to maintain confidentiality and handle sensitive information appropriately.
• SAP, Concur, and banking platform experience preferred.
• Experience supporting multi-entity or multi-country operations is a plus.

Responsibilities

• Support daily treasury operations, including payment processing, banking administration, reporting preparation, and documentation management for U.S., Canada, and Mexico activities.
• Prepare, maintain, and distribute treasury reports, banking records, confirmations, statements, and supporting documentation.
• Assist with treasury-related payment processing activities while adhering to established internal controls and segregation of duties requirements.
• Support administration of the company’s banking, insurance, risk management, lender, and corporate card programs.
• Coordinate routine communications, follow-up activities, and requests with internal stakeholders and external service providers.
• Maintain organized and audit-ready records, files, and supporting documentation for treasury and risk management activities.
• Assist with corporate card administration and employee support, including account maintenance, issue resolution, and program communications.
• Support insurance administration activities, including certificate requests, documentation management, and renewal process coordination.
• Participate in treasury projects, process improvements, system initiatives, and special assignments as needed.
• Provide support for internal and external audits and assist with maintaining treasury procedures and documentation.
• Serve as a backup resource within the Treasury department and support business continuity efforts.

Skills

Treasury operations experience

Attention to detail

Organizational skills

Communication skills

Customer service

Time management

Discretion / confidentiality

Microsoft Excel

Microsoft Word

Microsoft Outlook

Education

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

SAP

Concur

Banking platforms

Job description

Bumble Bee Foods, a leader in seafood, is seeking a Treasury Analyst to support operations across the United States, Canada, and Mexico. You’ll assist with payment processing, banking administration, reporting, and documentation management, while coordinating with internal teams and external providers.

The role requires strong organizational and communication skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment.