Treasury Analyst

Socket.dev; San Diego (CA); On-site; USD 65,000 - 75,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) with company match

HSA & FSA

Life and disability insurance

Paid holidays

Job summary

Bumble Bee Seafood Company is seeking a Treasury Analyst to support daily treasury operations across the United States, Canada, and Mexico. You will work with the Treasurer and Senior Treasury Analyst on payment processing, banking administration, reporting, and documentation management while assisting with insurance, risk management, and corporate card programs.

The ideal candidate has 2-5 years of treasury or related finance experience, strong attention to detail, and excellent organizational

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field preferred.
• 2-5 years of experience in treasury operations, accounting, banking, accounts payable, or a related finance function.
• Strong attention to detail and commitment to accuracy.
• Excellent organizational, communication, and customer service skills.
• Ability to manage multiple priorities and meet recurring deadlines.
• Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
• Ability to maintain confidentiality and handle sensitive information appropriately.
• SAP, Concur, and banking platform experience preferred.
• Experience supporting multi-entity or multi-country operations is a plus.

Responsibilities

• Support daily treasury operations, including payment processing, banking administration, reporting preparation, and documentation management for U.S., Canada, and Mexico activities.
• Prepare, maintain, and distribute treasury reports, banking records, confirmations, statements, and supporting documentation.
• Assist with treasury-related payment processing activities while adhering to established internal controls and segregation of duties requirements.
• Support administration of the company’s banking, insurance, risk management, lender, and corporate card programs.
• Coordinate routine communications, follow-up activities, and requests with internal stakeholders and external service providers.
• Maintain organized and audit-ready records, files, and supporting documentation for treasury and risk management activities.
• Assist with corporate card administration and employee support, including account maintenance, issue resolution, and program communications.
• Support insurance administration activities, including certificate requests, documentation management, and renewal process coordination.
• Participate in treasury projects, process improvements, system initiatives, and special assignments as needed.
• Provide support for internal and external audits and assist with maintaining treasury procedures and documentation.
• Serve as a backup resource within the Treasury department and support business continuity efforts.

Skills

Attention to detail

Organizational skills

Communication skills

Excel

SAP

Concur

Multitasking

Confidentiality

Banking platforms

Education

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

SAP

Concur

Job description

Description

The Treasury Analyst is a key member of the Corporate Treasury team, supporting treasury operations across the United States, Canada, and Mexico. Working closely with the Treasurer and Senior Treasury Analyst, this role assists with payment processing, banking administration, reporting, documentation management, and support of the Company's banking, insurance, risk management, and corporate card programs.

The ideal candidate will possess strong organizational and communication skills, exceptional attention to detail, and the ability to manage multiple priorities in a fast-paced environment.

ESSENTIAL DUTIES:

• Support daily treasury operations, including payment processing, banking administration, reporting preparation, and documentation management for U.S., Canada, and Mexico activities.
• Prepare, maintain, and distribute treasury reports, banking records, confirmations, statements, and supporting documentation.
• Assist with treasury-related payment processing activities while adhering to established internal controls and segregation of duties requirements.
• Support administration of the company’s banking, insurance, risk management, lender, and corporate card programs.
• Coordinate routine communications, follow-up activities, and requests with internal stakeholders and external service providers.
• Maintain organized and audit-ready records, files, and supporting documentation for treasury and risk management activities.
• Assist with corporate card administration and employee support, including account maintenance, issue resolution, and program communications.
• Support insurance administration activities, including certificate requests, documentation management, and renewal process coordination.
• Participate in treasury projects, process improvements, system initiatives, and special assignments as needed.
• Provide support for internal and external audits and assist with maintaining treasury procedures and documentation.
• Serve as a backup resource within the Treasury department and support business continuity efforts.

EDUCATION/EXPERIENCE/SKILLS:

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field preferred.
• 2-5 years of experience in treasury operations, accounting, banking, accounts payable, or a related finance function.
• Strong attention to detail and commitment to accuracy.
• Excellent organizational, communication, and customer service skills.
• Ability to manage multiple priorities and meet recurring deadlines.
• Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
• Ability to maintain confidentiality and handle sensitive information appropriately.
• SAP, Concur, and banking platform experience preferred.
• Experience supporting multi-entity or multi-country operations is a plus.

COMPENSATION AND BENEFITS:

The health, satisfaction and security of our team members and their families are important to us and an important part of reaching our organization’s goals. We offer a total rewards package that includes valuable competitive compensation and benefit plans. These programs reflect our commitment to attracting and retaining top talent. The compensation for this role includes a base salary and eligibility for an annual bonus based on company performance. All incentive plans are subject to change.

The pay range for this role is $65,000-$75,000 annually to be paid at an hourly rate. *Compensation to commensurate with level of knowledge, education, skills, and experience applicable to the position.

Our current benefits package, which is available to all full-time team members and their eligible dependents, includes:

• Medical insurance
• Dental insurance
• Vision insurance
• 401(k) retirement plan with company match
• HSA & FSA
• Life insurance and disability insurance
• And other voluntary benefits

We also offer time-off benefits including:

• Paid time-off
• Sick-flex time
• 12 company paid holidays

ABOUT THE BUMBLE BEE SEAFOOD COMPANY

The Bumble Bee Seafood Company is passionately pursuing its purpose of feeding people’s lives through the power of the ocean. We are an iconic 125-year-old fishing company that consistently aims to deliver delicious, healthy, and affordable food to consumers while working hard to find new ways to protect the ocean and those that rely on it. Bumble Bee is firmly anchored in a commitment to connect the world to the ocean by redefining sourcing, producing, and enjoying products from and inspired by the ocean.

Bumble Bee's full line of seafood and specialty protein products are marketed in the U.S., Canada and over 50 markets globally under leading brands including Bumble Bee®, Brunswick®, Clover Leaf®, Snow's®, and Beach Cliff®. For more information about the company, visit TheBumbleBeeCompany.com. For product information, visit www.BumbleBee.com.

Bumble Bee Foods, LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex including sexual orientation and gender, identity, national origin, disability, protected Veteran Status, or any other characteristic protected by applicable federal, state, or local law.

If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request accommodation, contact Bumble Bee Foods, LLC Human Resources Representative.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field preferred.
• 2-5 years of experience in treasury operations, accounting, banking, accounts payable, or a related finance function.
• Strong attention to detail and commitment to accuracy.
• Excellent organizational, communication, and customer service skills.
• Ability to manage multiple priorities and meet recurring deadlines.
• Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
• Ability to maintain confidentiality and handle sensitive information appropriately.
• SAP, Concur, and banking platform experience preferred.
• Experience supporting multi-entity or multi-country operations is a plus.