Job Information
Dairy Farmers of America Treasury Analyst in Kansas City, Kansas
Job Description
General Purpose
Support the management and administration of DFA’s cash management program for DFA and all its subsidiaries. Analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and assist in developing effective cash and asset management strategies.
Job Duties and Responsibilities
Track monthly reporting of debt and investment schedules
Document transactions and update ledgers and appropriate databases/systems
Assist in the budget and forecast processes, including providing variance analyses
Work with the accounting group during the monthly, quarterly, and annual close processes
Assist accounting with quarterly footnotes regarding debt and liquidity.
Responsible for the monthly AR securitization reporting and ownership of the annual audit
Assist in managing cash management functions including cash concentration, wires, and account funding
Use treasury system to run daily reports and process wire and ACH transactions. Monitor cash transactions to ensure bank account balances to the report and any unusual items are investigated
Complete cash management set-up documentation for new and existing department processes
Assist in managing banking relationships, including monitoring of fees and implementing new services to improve safeguarding of cash assets
Manage all bank users within the different bank portals (setting up new users, password resets, etc.)
Track daily debt levels to support forecasting company cash requirements and report to management on a regular basis
Prepare and present regular treasury reports, to management
Review the financial accounts and learn about accounting standards to verify the correctness of the corporate records
Establish and maintain ongoing relationships with corporate accounting, payables, receivables, credit, audit, legal, and DFA’s banks, investors, and external audit firm
Potential involvement with our WellsOne expense reporting system. This would involve ensuring all GL accounts are reconciled and current, Maintain company specific information in WellsOne expense reporting system, and interacting with card holders and mgmt. to resolve issues and educate employees.
The requirements herein are intended to describe the general nature and level of work performed by employee, but is not a complete list of responsibilities, duties, and skills required. Other duties may be assigned as required
Requirements
Education and Experience
Undergraduate degree in finance, economics, accounting, or related curriculum (or equivalent combination of experience and education)
2 to 5 years of finance, accounting, treasury, or related work experience
Experience with financial management or treasury management systems
Certification and/or License – Chartered Financial Analyst (CFA), Certified Treasury Professional (CTP), or similar preferred; may be required during course of employment
Knowledge, Skills, and Abilities
Knowledge of treasury management services
Knowledge of Generally Accepted Accounting Principles (GAAP) related to accounting and financial reporting
Knowledge of and skill with Microsoft Office Suite, financial/treasury management systems, and company computer systems
Skill in critical thinking, analysis, mathematical calculations, and statistical evaluations
Financial and financial modeling skills
Analytical and problem-solving skills
Able to manage multiple tasks
Able to communicate clearly and effectively, both verbally and in writing
Able to organize time, energy, and resources effectively to achieve goals (i.e., organizational skills)
Able to work with accuracy and detail oriented
Must be able to read, write and speak English
Travel
5%-15% (1-3 times per year)
An Equal Opportunity Employer