Senior Treasury Analyst

Simplot; Boise (ID); On-site; USD 95,000 - 125,000; Full time

Job summary

Simplot is seeking a Senior Treasury Analyst to manage global cash and liquidity reporting, intercompany funding, FX back-office activities, and debt administration. The role emphasizes automation, analytics, and process improvements to increase efficiency and visibility across Treasury.

The candidate will develop dashboards using Power BI, Power Query, Power Automate, Excel, and SAP, while collaborating with Accounting, IT, and banking partners to support worldwide Treasury activities.

Qualifications

• 5+ years of relevant experience in Treasury, corporate finance, banking, cash management, financial systems, accounting or 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.

Responsibilities

• Prepare and maintain global cash and liquidity reporting and support daily cash positioning, investments, borrowing, and funding activities.
• Manage intercompany loan activity, including funding, repayments, interest payments, schedules, and supporting documentation.
• Execute and manage 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 and coordinate 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.

Skills

Analytical thinking

Problem-solving

Communication

Project management

Education

Bachelor's degree in Finance/Accounting/Economics/Business/IS/Data Analytics

Tools

Power BI

Power Query

Power Automate

Excel

SQL

SAP Treasury

Job description

Senior Treasury Analyst

For more than 90 years, Simplot Company has grown as a family-owned, privately held global food and agriculture company. Our diverse businesses span agriculture, food production, manufacturing, mining, plant and animal sciences, ranching and cattle production, logistics, and transportation, connecting many of the essential steps that bring food from the earth to communities around the world.

That diversity creates strength, stability, and opportunity. Across our global business, employees can build new skills, explore different career paths, and contribute to meaningful work in a culture where safety is foundational.

Whatever your role, your work at Simplot contributes to something bigger. Join us to grow your career, make an impact, and help shape the future of food and agriculture.

Summary

The Senior Treasury Analyst supports global cash management, intercompany funding, foreign exchange operations, treasury systems, and banking activities. This role combines day-to-day Treasury responsibilities with a strong focus on automation, analytics, and process improvement to increase efficiency, strengthen controls, and improve visibility across Treasury operations.

Key Responsibilities

• Prepare and maintain global cash and liquidity reporting and support daily cash positioning, investments, borrowing, and funding activities.

• Manage intercompany loan activity, including funding, repayments, interest payments, schedules, and supporting documentation.

• Execute and manage 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 and coordinate 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.

Typical Education

Bachelor's degree in Finance, Accounting, Economics, Business, Information Systems, Data Analytics, or related field.

Minimum Experience & Qualifications

• 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.

Preferred Qualifications

• 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.

Other Information

This role reports onsite full-time at Simplot HQ in Boise, Idaho.

Job Requisition ID

27797

Travel Required

Less than 10%

Location(s)

Simplot Headquarters - Boise

Country

United States

**The Simplot Company is proud to be an Equal Opportunity Employer and will consider all qualified applicants for employment without regard to race, color, religion, national origin, ancestry, age, sex, gender, gender identity, gender expression, genetic information, physical or mental disability, medical condition, sexual orientation, military or veteran status, marital status, or any other protected status.**

If the Simplot Company decides to offer you this position, such offer will be conditioned on your satisfactory completion of a post-offer criminal background check. For Washington Job Applicants, see the Washington State Attorney General’s Washington Fair Chance Act Guide and RCW 49.94.010 (https://app.leg.wa.gov/RCW/default.aspx?cite=49.94) for more information.