Experience Inc. Jobs

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 G ain :

• Leaders who are invested in supporting your accelerated career growth, plus paid training, tuition reimbursement and arobust 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, fivesick days, parental leave and 11 company holidays (including two floatingholidays).

• Enrollment in our wellness and employee assistance programs.

Job Description:

Senior Treasury Analyst

Job Summary:

This position 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.

Responsibilities:

• 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

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

• 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

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

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

• Prepare Accounts Receivable Monetization settlements and related reporting

• Analyze and effectively manage bank fees

• 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

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

Education, Experience and Skills required:

• 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

Logistics :

• This is a hybrid position with the expectation to be in-office Tuesday, Wednesday, and Thursday.

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

TreeHouse Foods is a private label food and beverage leader focused on customer brands and custom products. When customers partner with TreeHouse they can expect access to an industry-leading portfolio, strategic vision, on-trend innovation and insights, world-class supply chain, operational excellence and flexibility, collaborative approaches, and dedicated customer service.

Our strategy is to be the leading supplier of private label food and beverage products by providing the best balance of quality and cost to our customers. We engage with retail grocery, food away from home, and industrial and export customers, including most of the leading grocery retailers and foodservice operators in the United States and Canada. Our portfolio includes a variety of shelf-stable, refrigerated, and snack products.

Customers can expect comprehensive flavor profiles including natural, organic, and preservative-free ingredients in many categories and packaging formats.TreeHouse Foods is best known for food and beverages produced by our two largest businesses Bay Valley Foods, LLC (including E.D. Smith and Sturm Foods) and TreeHouse Private Brands. With more than 10,000 employees in over 35 plants across the United States, Canada, and Italy, TreeHouse Foods is based in Oak Brook, Illinois.

Disability Assistance and EEO Considerations: 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

To all recruitment agencies: TreeHouse Foods does not accept unsolicited agency resumes/CVs. Please do not forward resumes/CVs to our careers email addresses, Treehouse Foods employees, or any company location(s). TreeHouse Foods is not responsible for any fees related to unsolicited resumes/CVs.