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Treasury Analyst

American Vanguard

Newport Beach (CA)

Hybrid

USD 75,000 - 90,000

Full time

10 days ago

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Job summary

An established industry player is looking for a Treasury Analyst to enhance their financial operations. This role involves overseeing global banking services, optimizing cash management, and implementing improved treasury processes. The company fosters a dynamic and entrepreneurial culture, making it an exciting place for professionals looking to make a significant impact. You will collaborate closely with various departments to align treasury functions with corporate goals, ensuring efficiency and governance. If you are results-driven and adaptable, this opportunity could be your next big career move.

Benefits

Medical, Dental, and Vision care
Life and Disability Insurance
Health Savings Account (HSA)
401(k) Retirement Savings Plan
Employee Stock Purchasing Plan
Vacation and Sick time off
Wellness program

Qualifications

  • 3+ years of corporate treasury experience, preferably at a public company.
  • In-depth knowledge of bank services and cash management structures.

Responsibilities

  • Oversee global banking services and treasury processes.
  • Enhance and maintain cash forecasting models with variance analysis.

Skills

Analytical Skills
Cash Forecasting
SOX Compliance
Financial Modeling
Communication Skills
Problem-Solving
Project Management

Education

Bachelor’s degree in Finance
Bachelor’s degree in Accounting
Bachelor’s degree in Economics

Tools

Advanced Excel

Job description

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American Vanguard was founded in 1969 and is a $600M diversified agricultural and specialty products company focusing on crop protection, turf and ornamental markets, and public health applications. The Company markets its product lines in the USA and internationally in 24 countries, including Brazil, Latin America, Mexico, Canada, Australia, New Zealand, and several other countries in Asia.

American Vanguard has four primary multi-product chemical manufacturing facilities in the USA. In addition, the Company operates three biological manufacturing plants (in the USA, Mexico and India). Our manufacturing facilities operate batch processing systems and synthesize chemicals and formulate those products into finished goods.

The Role

We are seeking a Treasury Analyst with strong analytical skills and experience to add significant value to the transformation of our organization including implementing improved treasury processes. The company culture is dynamic, entrepreneurial and fast paced created through a string of international acquisitions and global growth.

Key Job Responsibilities

  • Oversee global banking services and treasury processes
  • Account administration and payment workflows
  • Global cash management and liquidity optimization
  • Banking and intercompany reconciliations
  • Enhance and maintain cash forecasting models (short-term, long-term, and ad-hoc) with variance analysis
  • Prepare quarterly bank covenant compliance calculations
  • Support the development and implementation of treasury policies to improve governance and efficiency
  • Collaborate with Accounting, FP&A, and Tax to align treasury with corporate goals
  • Support other financial reporting and requirements within the department

Skills And Qualifications Required

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • 3+ years of corporate treasury experience, preferably at a public company, including cash forecasting, SOX compliance, and investment reporting
  • In-depth knowledge of bank services, cash management structures, account administration, payment processing, and liquidity optimization
  • Advanced financial modeling and analysis (advanced Excel required)
  • Excellent communication and presentation abilities
  • Strong analytical, problem-solving, and project management skills with proven experience managing multiple priorities effectively
  • Results-driven, motivated, adaptable and an effective communicator with strong cross-functional collaboration skills

What We Offer

  • Industry leading Medical, Dental, and Vision care
  • Life and Disability Insurance; Health Savings Account (HSA) / Flexible Spending Account (FSA)
  • 401(k) Retirement Savings Plan and Employee Stock Purchasing Plan offered
  • Additional benefits include Vacation, Sick, Holiday time off as well as a Wellness program
  • Annual Salary of $75K - $90K
  • This is a hybrid position.

Our offices are directly across from Orange County Airport (SNA). Amenities include an on-site gym; Café; picnic area and parking.

We are an equal opportunity employer and value diversity in our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

American Vanguard Company, (NYSE: AVD)

Seniority level
  • Seniority level
    Mid-Senior level
Employment type
  • Employment type
    Full-time
Job function
  • Job function
    Finance and Sales
  • Industries
    Chemical Manufacturing

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