Sr. Finance Analyst, Treasury

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

**OVERVIEW**General Mills Treasury is seeking a highly motivated treasury professional for the role of Senior Treasury Analyst, North America Treasury Operations. At General Mills, the Treasury team creates shareholder value by optimizing GMI’s capital structure while flawlessly executing its fiduciary responsibilities. This includes efficiently managing cash flows, managing interest rate and foreign exchange risk, and protecting GMI’s financial assets. Treasury roles are highly technical and build strong knowledge of financial markets and cash management.The Senior Treasury Analyst plays a key role supporting the function by securing capital to fund business operations, executing on cash management activities, handling bank relationships and monitoring financial risks for the North America region. This role also supports strategic corporate projects and partners with our treasury centers across the globe.In this role, you will gain extensive experience in treasury operations and broad exposure to external banking partners and financial markets. This role builds functional experience in forecasting cash flows, issuing debt, managing derivatives, and supporting critical corporate initiatives such as M&A.**KEY ACCOUNTABILITIES*** Manage the daily funding of bank accounts, including issuing Commercial Paper and investing excess cash to maximize returns while maintaining liquidity* Build and maintain a long-term cash forecasts with inputs from various sources* Remediate failed payments and fraud attempts* Own the compliance and testing of SOX controls related to debt covenants, banking websites and cash movement* Independently lead initiatives in a fast-paced environment* Contribute to Treasury optimization through process improvements and automation* Liaise with banks for operational services, including administrative oversight of bank accounts* Partner with international treasury teams and domestic business partners to execute on high-profile initiatives, including bond offerings, share repurchases, legal restructuring, system upgrades, and M&A activity**MINIMUM QUALIFICATIONS*** B.S. or B.A. degree in Finance, Accounting, Economics or related field* Minimum 3 years of relevant finance or operations experience* Basic understanding of cash management, banking, debt instruments and derivatives* Strong analytical skills, including a high degree of accuracy and attention to detail* Ability to summarize complex concepts and build management-level reporting* Excellent communication skills, both verbal and written* Exhibited a high degree of situational agility and change management* Ability to independently manage multiple projects and prioritize effectively**PREFERRED QUALIFICATIONS*** Treasury operations, cash management or cash forecasting experience* SAP experience* CTP or CFA**ADDITIONAL CONSIDERATIONS*** Located at World Headquarters just outside Minneapolis, MN* International relocation or international remote working arrangements (outside of the US) will not be considered.* Applicants for this position must be currently authorized to work in the United States on a full-time basis. General Mills will not sponsor applicants for this position for work visas.**급여 범위**이 직책의 급여 범위는 다음과 같습니다.$82,400 - $123,800 AnnualGeneral Mills에서는 구성원의 경력에 따라 현재 직무에 대한 성과와 기술을 반영하여 급여를 지급하고자 노력합니다. 이 직무의 급여 범위는 학력, 기술, 경력, 인증 등을 포함하되 이에 국한되지 않고 채용 결정에 고려되는 수많은 요소를 나타냅니다. 따라서 합격자의 급여는 명시된 범위 내에서 결정될 수 있습니다. General Mills는 기본 급여 외에도 전반적인 복지에 초점을 맞춘 경쟁력 있는 종합 보상 패키지를 제공합니다. 우리는 건강 혜택, 은퇴 및 재정적 복지, 휴가 프로그램, 복지 지원 및 부가 혜택의 토대를 제공하게 되어 자랑스럽게 생각합니다. 혜택은 직무, 국가, 지역, 노조 여부 및 기타 고용 상태 요인에 따라 달라질 수 있습니다. 귀하는 연간 인센티브 프로그램 참여 대상이 될 수도 있습니다. 인센티브 지급 여부는 개인 및 조직 성과 등 다양한 요인에 따라 달라집니다.