Senior Treasury Analyst — Cash & Risk Strategist

General Mills; Minneapolis (MN); In loco; USD 82.000 - 124.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health benefits

Retirement plan

Wellbeing programs

Annual incentive program

Descrizione del lavoro

General Mills, headquartered just outside Minneapolis, MN, is seeking a Senior Treasury Analyst to support North America Treasury Operations. You will help secure capital, manage cash flows and monitor financial risks for the region.

You will build cash forecasts, manage funding, and collaborate on strategic projects including debt activities, M&A support and treasury optimization with international teams. Strong analytical skills and SAP experience are required.

Competenze

• BS/BA in Finance, Accounting, Economics or related field.
• Minimum 3 years of finance or treasury experience.
• Solid understanding of cash management, banking, debt instruments and derivatives.
• Strong analytical and reporting abilities; attention to detail.
• Excellent written and verbal communication; ability to manage multiple projects.

Mansioni

• Manage daily funding of bank accounts, issue Commercial Paper and invest excess cash.
• Build and maintain long-term cash forecasts with inputs from multiple sources.
• Remediate failed payments and guard against fraud attempts.
• Lead initiatives in a fast-paced environment and improve processes.
• Liaise with banks for services and partner with global treasury teams on initiatives.
• Support bond offerings, share repurchases, restructurings and M&A activity.

Conoscenze

Cash management

Banking relationships

Debt instruments

Derivatives

Financial forecasting

SOX controls

Communication

Analytical skills

Formazione

BA in Finance/Accounting/Economics or related field

3+ years finance experience

Strumenti

SAP

Descrizione del lavoro

General Mills, headquartered just outside Minneapolis, MN, is seeking a Senior Treasury Analyst to support North America Treasury Operations. You will help secure capital, manage cash flows and monitor financial risks for the region.

You will build cash forecasts, manage funding, and collaborate on strategic projects including debt activities, M&A support and treasury optimization with international teams. Strong analytical skills and SAP experience are required.