Senior Treasury Analyst - Cash Forecasting & Strategy

General Mills, Inc.; Minneapolis (MN); Hybrid; USD 82,000 - 124,000; Full time

Job summary

General Mills is seeking a Senior Treasury Analyst to support North America Treasury Operations. You will manage daily funding, forecast cash flows, and maintain strong bank relationships while addressing regulatory and risk controls.

The role requires a finance-related degree, 3+ years of experience, and strong analytical and communication skills. Located near Minneapolis HQ, US work authorization is required with a potential for international collaboration.

Qualifications

• B.S./B.A. in Finance, Accounting, Economics or related field.
• Minimum 3 years of relevant finance or operations experience.
• Understanding of cash management, banking, debt instruments and derivatives.
• Strong analytical skills with high accuracy and attention to detail.
• Ability to summarize complex concepts and build management reporting.
• Excellent verbal and written communication skills.
• Ability to manage multiple projects and prioritize effectively.

Responsibilities

• Manage daily funding of bank accounts, issue Commercial Paper and invest excess cash.
• Build long-term cash forecasts with inputs from various sources.
• Remediate failed payments and monitor for fraud attempts.
• Own SOX controls related to debt covenants, banking sites and cash movement.
• Lead initiatives in a fast-paced environment and drive process improvements.
• Coordinate with banks and international treasury teams on high-profile initiatives.

Skills

Cash management

Financial analysis

SOX compliance

Communication

Project management

Education

B.S./B.A. in Finance, Accounting, Economics or related field

CTP or CFA

Tools

SAP

Job description

General Mills is seeking a Senior Treasury Analyst to support North America Treasury Operations. You will manage daily funding, forecast cash flows, and maintain strong bank relationships while addressing regulatory and risk controls.

The role requires a finance-related degree, 3+ years of experience, and strong analytical and communication skills. Located near Minneapolis HQ, US work authorization is required with a potential for international collaboration.