Senior Treasury Analyst
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Job Summary
For more than 90 years Simplot Company has grown as a family-owned privately held global food and agriculture company. Our diverse businesses span agriculture food production manufacturing mining plant and animal sciences ranching and cattle production logistics and transportation connecting many of the essential steps that bring food from the earth to communities around the world.
That diversity creates strength stability and opportunity. Across our global business employees can build new skills explore different career paths and contribute to meaningful work in a culture where safety is foundational.
Whatever your role your work at Simplot contributes to something bigger. Join us to grow your career make an impact and help shape the future of food and agriculture.
The Senior Treasury Analyst supports global cash management intercompany funding foreign exchange operations treasury systems and banking activities. This role combines day-to-day Treasury responsibilities with a strong focus on automation analytics and process improvement to increase efficiency strengthen controls and improve visibility across Treasury operations.
- Prepare and maintain global cash and liquidity reporting and support daily cash positioning investments borrowing and funding activities.
- Manage intercompany loan activity including funding repayments interest payments schedules and supporting documentation.
- Execute and manage FX back-office activities including trade matching confirmations settlements and resolution of settlement exceptions.
- Support debt administration including financing payments schedules reporting and related documentation.
- Administer Treasury banking platforms and systems and coordinate system bank connectivity and integration needs with IT and banking partners.
- Identify and implement opportunities to automate manual Treasury processes reporting and workflows.
- Develop dashboards analytics and reporting solutions using tools such as Power BI Power Query Power Automate Excel SAP and other available technologies.
- Lead or support Treasury process improvements system enhancements and transformation initiatives.
- Partner with Accounting Tax IT business units and banking partners to support global Treasury activities and resolve operational issues.
- Support Treasury-related services merchant settlement and banking requirements as needed.
Bachelors degree in Finance Accounting Economics Business Information Systems Data Analytics or related field.
- 5 years of relevant experience in Treasury corporate finance banking cash management financial systems accounting or a related field.
- Experience with cash management FX intercompany funding banking operations or Treasury systems.
- Demonstrated experience with process improvement automation analytics or financial reporting.
- Strong analytical problem-solving communication and project-management skills.
- Experience in a multinational corporate Treasury environment.
- Experience with SAP Treasury Central Finance a Treasury Management System or similar financial technology.
- Experience with Power BI Power Query Power Automate SQL advanced Excel or comparable analytics and automation tools.
- Certified Treasury Professional (CTP) designation or progress toward certification.
This role reports onsite full-time at Simplot HQ in Boise Idaho.
Job Requisition ID:27797
Travel Required:Less than 10%
Location(s):Simplot Headquarters - Boise
Country:United States
**The Simplot Company is proud to be an Equal Opportunity Employer and will consider all qualified applicants for employment without regard to race color religion national origin ancestry age sex gender gender identity gender expression genetic information physical or mental disability medical condition sexual orientation military or veteran status marital status or any other protected status.
If the Simplot Company decides to offer you this position such offer will be conditioned on your satisfactory completion of a post-offer criminal background check. For Washington Job Applicants see the Washington State Attorney Generals Washington Fair Chance Act GuideandRCW 49.94.010 for more information.**
Required Experience:
Senior IC
About Company
Learn about the J.R. Simplot Company, including our purpose and core values. A leader in global agriculture, we pioneer sustainable innovations to protect resources and feed a growing population.
