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Form of workSr. Treasury Analyst
Job Id 24-15
- Full Time
- Salaried
- Location: North Lake Wales
As the citrus industry changes, we do too. Our rich history is proof of our ability to evolve and face challenges head-on. Together–as one cooperative–we reflect on where we’ve been and look forward to where we’re going. We are looking for ambitious, open-minded team members who are motivated by our vision for the future of citrus. As a Senior Treasury Analyst at Florida’s Natural, you’ll work alongside Treasury Services and Accounting teams to ensure efficient cash management while mitigating financial risks.
What you’ll do:
- Ensure adequate liquidity for operations by monitoring cash balances and forecasting cash flows on a daily, weekly, monthly and annual basis.
- Execute or direct daily cash positioning, including fund transfers.
- Assist with management of bank account structures to optimize efficiency and minimize costs.
- Identify, analyze, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
- Assist with insurance claims processing administration and annual policy renewals.
- Prepare bank account reconciliations, wire transfers and daily/weekly cash reporting.
- Manage member reinvestment program.
- Collaborate with accounting and finance teams to ensure accurate recording and reporting of treasury transactions. Aid in development of improvements for reporting.
- Work with our auditors to compile and deliver support for annual audits of our consolidated financial statements and our 401(k) Retirement Plan.
- Streamline treasury processes and identify opportunities for automation and efficiency improvements.
- Prepare periodic reports on cash flows, liquidity positions, and financial risk exposures for senior management and external stakeholders.
What we’re looking for:
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or CFA designation is a plus.
- At least three years of experience in treasury operations, financial risk management, or corporate finance, preferably in the consumer-packaged goods (CPG) industry.
- Strong analytical skills and proficiency in financial modeling and data analysis.
- Knowledge of treasury management systems (TMS), banking platforms, and financial instruments.
- Familiarity with regulatory requirements and accounting standards related to treasury operations.
- Proficiency with MS Office products and experience with ERP systems. Experience with Oracle Fusion is a plus.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments and levels of the organization.
- Able to work as a self-starter, prioritizing your own work without close supervision and operate within the treasury policy at all times to mitigate risk.
- Detail-oriented with a commitment to accuracy and integrity in financial reporting and analysis.
- Ability to thrive in a fast-paced environment and manage multiple priorities with tight deadlines.
What we provide
- Medical, Dental and Vision benefits
- 401k
- PTO
- And more!
About Florida’s Natural
We are a farmer-owned cooperative of more than 1,000 citrus growers and over 800 employees. Since 1933, generations of growers have been dedicated to bringing the highest-quality citrus products to the homes of America. Our humble beginnings have kept us grounded as we’ve grown into the largest citrus cooperative in Florida, and the second-largest orange juice producer in the country. We’re proud to say our juice is a premium blend from our Florida groves and the World’s premier citrus-growing regions.
We are a farmer-owned cooperative of more than 1,000 citrus growers and over 800 employees. Since 1933, generations of growers have been dedicated to bringing the highest-quality citrus products to the homes of America. Our humble beginnings have kept us grounded as we’ve grown into the largest citrus cooperative in Florida, and the second-largest orange juice producer in the country. We’re proud to say our juice is a premium blend from our Florida groves and the World’s premier citrus-growing regions.
Apply to join our growing community and expand the possibilities of your career.
FLORIDA’S NATURAL CAREERS
Our cooperative keeps you growing
Our cooperative keeps you growing
All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of disability. Florida’s Natural Growers also maintains affirmative action programs to implement our equal employment opportunity policy.
