Sr Treasury Analyst

Nutrabolt; Austin (TX); On-site; USD 60,000 - 100,000; Full time

Job summary

Join a fast-growing global active health and wellness company as a Senior Treasury Analyst. In this pivotal role, you will manage banking operations and support treasury tasks on a global scale. Your contributions will ensure accurate cash reporting, compliance with financial regulations, and the operational efficiency of banking processes. This dynamic environment values innovation and teamwork, offering you the chance to thrive while making a significant impact. With a commitment to employee wellness and a culture of respect, this is an opportunity to grow your career in a supportive setting.

Benefits

Competitive health insurance

Life insurance

Mental wellness programs

401K matching

Unlimited vacation

Paid parental leave

Childcare reimbursement

Discounts on products

Qualifications

• 5 - 7 years of experience in cash management or treasury role.
• Highly analytical with strong attention to detail.
• Experience with ERP systems is a plus.

Responsibilities

• Support global cash management and treasury operations.
• Maintain banking processes and reconcile accounts.
• Provide timely and accurate cash reporting.

Skills

Cash Management

Treasury Operations

Analytical Skills

Attention to Detail

Bank Reconciliation

ERP Systems

Education

Bachelor’s in Accounting

Bachelor’s in Finance

Tools

Microsoft D365

Job description

Nutrabolt is a fast-growing, global active health and wellness company with a portfolio of market leading performance-oriented brands that energize and fuel active lifestyles. The company’s disruptive and innovative products compete in the Functional Beverage and Active Nutrition segments, under three consumer-loved brands: C4 (one of the fastest-growing energy drink brands in the United States and the #1 selling global pre-workout brand), XTEND (the #1 post-workout recovery brand in the United States), and Cellucor (an award-winning sports nutrition brand created in 2002).

Since its founding 20 years ago, Nutrabolt has set out to meet the discerning needs of performance athletes and fitness enthusiasts, while appealing beyond this core group to include consumers around the globe who are making healthy, active living a daily priority.

As a Certified Great Place to Work, Top Workplaces USA honoree, Fortune Best Workplace in Texas, and more – Nutrabolt cares deeply about our people, planet, and the communities we serve. Here, our teammates are united by our mission, and take ownership in creating a healthy workplace environment that promotes strong bodies, clear minds, and a culture of respect and belonging for all.

Note to applicants: This role is located in Austin, TX.

Who You Are:

Nutrabolt’s Senior Treasury Analyst you will be responsible for maintaining banking operations and related accounting on a global scale. You will also support all treasury and cash management tasks.

What You're Good At:

• Support cash management and treasury operations on a global scale
• Maintain proper banking processes, procedures, information, and overall management of bank accounts
• Present treasury reports, budgets, cash forecasts and documents to upper management and legal as requested
• Documentation of policies and SOPs to support Treasury operations
• Reconcile all bank accounts to general ledger accounts
• Provide daily and weekly cash reporting to management as requested
• Cash forecasting, working with the accounts payable and accounts receivable teams daily
• Complete intercompany funding as needed to ensure appropriate bank balances
• Support various Treasury processes and system enhancement projects and collaborate with all stakeholders and external consultants
• Bank account administration with all banking/payment partners
• Corporate Credit Card program administration
• Analyze and manage banking fees/support internal improvements to lower fees
• Ensure timely responses to all business inquiries
• Other adhoc duties as needed
• Ensure Organization is in compliance with all financial and legal regulations related to Treasury globally
• Work with banking partners to open new bank accounts globally as needed
• Provide Audit support for all bank confirmations, bank reconciliations, bank balances, letter of credits, and other treasury related requests
• Complete Letter of Credit applications and debt refinancing documentation
• Report FBAR
• Work with Legal and banking partners to provide KYC documents to ensure banking compliance

In this role your goals and KPIs will be focused around:

• Maintaining timely and accurate reporting of cash positions on daily, weekly, monthly, quarterly basis
• Ensuring global banking compliance and documentation
• Meeting month end deadlines for bank and cash reconciliations
• Operationalize and maintaining bank account structure across legal entities to facilitate global operations in line with agreed upon timelines
• Ensuring timely and accurate bank transfers

What You Contribute:

• 5 - 7 years of work experience in a cash management or treasury role
• Bachelor’s in Accounting, Finance, or related field required
• Experience with ERP (Microsoft D365 a plus)
• Ability to thrive in a fast-paced environment
• Highly analytical with strong attention to detail
• Self-starter attitude with the ability to motivate those around you

Why Nutrabolt?

Nutrabolt cares about our teammates’ physical, mental, and financial wellness by providing benefits like: competitive health insurance, life insurance, mental wellness programs, 401K matching, and a Lifestyle Spending Account.

We offer unlimited vacation paid time off and volunteer time off. You’ll get discounts on C4 Energy, Cellucor, and XTEND products, too!

Family Support

We want you to reach your full potential at work by taking care of all loved ones at home. We provide paid parental leave, in addition to reimbursement for expenses related to childcare, fertility treatments, legal fees, and more through our Lifestyle Spending Account.

By providing your phone number, you consent to receiving text communications related to your job application via SMS from Nutrabolt. Applicable messaging and data rates may apply. You may opt out at any time by replying STOP. View our terms of use for additional details.

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At Nutrabolt, our mission is to maximize human potential for all, and we believe that begins with our workforce. Having a diverse and inclusive team allows us to continue innovating and inspiring far beyond our potential. Thus, our hiring and employment decisions are based only on qualifications and business needs. We do not discriminate based on age, race, color, religion, sex, sexual orientation, gender identity, national origin, pregnancy, veteran status, disability, or any other status protected by law. We are an equal opportunity employer.

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