Employee Type:

Full time

Location:

IL Oak Brook

Job Type:

Finance Treasury

Job Posting Title:

Sr Treasury Analyst

About Us: 

TreeHouse Foods (NYSE: THS) is a leading manufacturer of private label packaged foods and beverages, operating a network of more than two dozen production facilities and several corporate offices across the United States and Canada. At TreeHouse Foods, our commitment to excellence extends beyond our products and revolves around our people. We are investing in talent and creating a performance-based culture where employees can do their best work and develop their careers, directly impacting our mission to make high quality, affordable food for our customers, communities, and families. We hope you will consider joining the team and being part of our future.  

What You Gain: 

Leaders who are invested in supporting your accelerated career growth, plus paid training, tuition reimbursement and a robust educational platform – DevelopU – with more than 10,000 free courses to support you along the way. 

An inclusive working environment where you can build meaningful work relationships with a diverse group of professionals. Take advantage of opportunities to build on our team-oriented culture, such as joining one of our Employee Resource Groups. 

Competitive compensation and benefits program with no waiting period – you’re eligible from your first day! 

401(k) program with 5% employer match and 100% vesting as soon as you enroll. 

Comprehensive paid time off opportunities, including immediate access to four weeks of vacation, five sick days, parental leave and 11 company holidays (including two floating holidays). 

Enrollment in our wellness and employee assistance programs.  

Job Description:

About the Role: 

The Sr. Treasury Analyst contributes to the company’s success by ensuring an efficient banking structure to support its operations through overseeing operational and strategic projects. The Senior Treasury Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. 

You’ll add value to this role by performing various functions including, but not limited to:  

 

Manage daily treasury processes and transactions including prior day cash activity reconciliation, current day cash positioning, positive pay and ACH exceptions, and initiating wire payment requests in compliance with policies 

Prepare physical check deposits ensuring that all checks have the appropriate general ledger information for posting 

Prepare Accounts Receivable Monetization settlements and related reporting 

Manage cash flow and interest expense forecast models, review variance analysis, and support efforts to improve accuracy 

Analyze and effectively manage bank fees 

Manage preparation of Treasury-related month and quarter-end close and reporting activities 

Oversee the maintenance and issuance of standby letters of credit and similar instruments 

Support banking administration including bank account management, signatory administration, opening/closing accounts, KYC support, and other documentation 

Provide analytical support to the Treasury Manager and Assistant Treasurer for key Treasury operation processes 

Partner with internal cross-functional teams and external banking partners to implement strategic and operational improvements in support of business growth, enhanced controls and efficiencies 

 

 

Important Details: This is a role located out of our corporate office in Oakbrook, IL. This will be a hybrid role with Tuesday – Thursday onsite and Monday and Friday remote.   

 

About You: 

You’ll fit right in if you have: 

Bachelor’s Degree – Finance, Accounting, Economics, or a related field 

Experience: 2-4 years working in Treasury, or a related financial field 

Strong Microsoft Excel skills including experience with PIVOT tables and charts, VLOOKUP, INDEX and MATCH, SUMIF/S, and IF functions 

Ability to multitask and work under pressure to meet deadlines 

Proven to work both independently and collaboratively 

Proven analytical and problem-solving skills 

Excellent verbal and written communication skills 

Exceptional attention to detail 

High ethical standards 

 

 

Your TreeHouse Foods Career is Just a Click Away! 

Click on the “Apply” button or go directly to www.treehousefoods.com/careers to let us know you’re ready to join our team!  

                                                             

                                                                                                                                           

Your TreeHouse Foods Career is Just a Click Away!

Click on the “Apply” button or go directly to www.treehousefoods.com/careers to let us know you’re ready to join our team!

At TreeHouse Foods, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work to help us “Engage and Delight – One Customer at a Time”. TreeHouse Foods is an Equal Opportunity Employer that prohibits discrimination or harassment of any type. All qualified applicants are considered for employment without regard to race, color, national origin, age, sex, sexual orientation, gender, gender identity or expression, disability status, protected veteran status, or any other characteristic protected by law. Applicants who require an accommodation to participate in the job application or hiring process should contact disability-accommodations@treehousefoods.com

TreeHouse Use Only: #IND1