SummaryThe 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.
Key Responsibilities- 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.
Typical EducationBachelor's degree in Finance, Accounting, Economics, Business, Information Systems, Data Analytics, or related field.
Minimum Experience & Qualifications- 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.
Preferred Qualifications- 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.
Other InformationThis 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
