Treasury Analyst II / Senior — Cash Forecasting

Hormel Foods; Austin (MN); On-site; USD 82,500 - 115,500; Full time

Benefits offered by this job

Comprehensive medical, dental, and vision coverage

401(k) with employer match

Free two-year community/technical college tuition for children of employees

Job summary

A global branded food company located in Austin, MN is looking for a Treasury Analyst II/Senior Treasury Analyst to manage cash and liquidity forecasting, reconcile bank accounts, and support process improvements. The role requires a Bachelor's degree in Finance or Accounting and 2 to 5 years of relevant experience depending on the level. Ideal candidates will have strong communication skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment. Competitive salary and comprehensive benefits offered.

Qualifications

• 2+ years experience (Analyst) or 5+ years (Senior Analyst) in Treasury, Finance, or Accounting.
• Experience in cash management and liquidity forecasting.
• Ability to manage multiple priorities in a deadline-driven environment.

Responsibilities

• Prepare and enhance the weekly global cash forecast.
• Support quarterly interest forecasting and various financial analyses.
• Manage full lifecycle of global bank accounts.

Skills

Strong organizational skills

Attention to detail

Professional communication skills

Education

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

Tools

Oracle Cloud ERP

SmartView

Treasury Management Systems

Job description

A global branded food company located in Austin, MN is looking for a Treasury Analyst II/Senior Treasury Analyst to manage cash and liquidity forecasting, reconcile bank accounts, and support process improvements. The role requires a Bachelor's degree in Finance or Accounting and 2 to 5 years of relevant experience depending on the level. Ideal candidates will have strong communication skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment. Competitive salary and comprehensive benefits offered.