Senior Treasury & Automation 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

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.