Sr. Finance Analyst, Treasury

General Mills Finance, Inc.; United States; On-site; USD 82,000 - 124,000; Full time

Job summary

General Mills Treasury is seeking a Senior Treasury Analyst for North America Treasury Operations. This role supports cash management, debt and derivatives activities, bank relationships, and strategic projects across NA. Expect interaction with treasury centers globally and exposure to capital markets.

The candidate will help forecast cash needs, fund operations, and manage regulatory controls, contributing to M&A and large-scale initiatives in a dynamic environment.

Qualifications

• B.S./B.A. 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 with high accuracy and attention to detail.
• Ability to summarize complex concepts and produce management reports.
• Excellent verbal and written communication; ability to handle multiple projects.

Responsibilities

• Manage daily funding of bank accounts, issue Commercial Paper, optimize liquidity.
• Develop long-term cash forecasts from multiple inputs.
• Remediate failed payments and fraud attempts.
• Own SOX control testing related to debt covenants and cash movement.
• Lead initiatives in a fast-paced treasury environment.
• Support treasury optimization through process improvements and automation.
• Collaborate with banks and treasury teams on major initiatives including M&A.

Skills

Cash management basics

Banking & debt instruments

Derivatives knowledge

Analytical skills

Clear communication

Project management

Education

B.S. or B.A. in Finance/Accounting/Economics

CTP or CFA (preferred)

Tools

SAP

Job description

COMPANY OVERVIEW We exist to make food the world loves. But we do more than that. Our company is a place that prioritizes being a force for good, a place to expand learning, explore new perspectives and reimagine new possibilities, every day. We look for people who want to bring their best — bold thinkers with big hearts who challenge one another and grow together. Because becoming the undisputed leader in food means surrounding ourselves with people who are hungry for what’s next.

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.

SALARY RANGE

The salary range for this position is: $82,400 - $123,800 Annual

At General Mills we strive for each employee's pay at any point in their career to reflect their experiences performance and skills for their current role. The salary range for this role represents the numerous factors considered in the hiring decisions including, but not limited to, educations, skills, work experience, certifications, etc. As such, pay for the successful candidate(s) could fall anywhere within the stated range. Beyond base salary, General Mills offers a competitive Total Rewards package focusing on your overall well-being. We are proud to offer a foundation of health benefits, retirement and financial wellbeing, time off programs, wellbeing support and perks. Benefits may vary by role, country, region, union status, and other employment status factors. You may also be eligible to participate in an annual incentive program. An incentive award, if any, depends on various factors, including, individual and organizational performance.

ELIGIBILITY

Applicants must meet a minimum 18-year age qualification.

EQUAL OPPORTUNITY EMPLOYER (EOE)

General Mills is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, marital or familial status, status regarding public assistance, or membership or activity in a local human rights commission.

REASONABLE ACCOMMODATION REQUEST

If you need to request an accommodation during the application or hiring process, please fill out our online accommodation request form by following this link: Accommodation Request.

New possibilities. Bold thinking. Real heart. Build remarkable brands with remarkable people. At General Mills, we make food the world loves. Across 100+ markets, we come together to create, innovate and grow. Here, you’ll do meaningful work and help to lead the future of food at a company that stands for good.

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