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Amy's Kitchen · 1 day ago

Treasury Analyst

United States

Full-time

Remote

Entry, Mid Level

$75K/yr - $113K/yr

2+ years exp

Amy's Kitchen is a family-owned, independent organic and vegetarian food company committed to making healthy eating accessible. The Treasury Analyst is responsible for managing liquidity, forecasting cash flow, and overseeing treasury operations, including debt compliance and reporting.

Consumer GoodsFood and Beverage

Responsibilities

Monitor daily cash positions and ensure adequate liquidity across all entities

Prepare and maintain short- and long-term cash flow forecasts

Partner with Corporate finance on long-range planning in support of cash flow forecasting and debt paydown strategy

Provide insights to senior management on cash flow trends, financing needs, and potential efficiencies

Support compliance with bank debt covenants and reporting requirements

Track borrowing base availability under the ABL facility and prepare borrowing base certificates

Coordinate with lenders on drawdowns, repayments, and collateral reporting

Support the administration of banking activities: account structures, new account setup, signatory maintenance, and treasury service implementations

Maintain bank portal access and KYC documentation, ensuring up-to-date compliance with global standards

Assist with bank fee analysis and treasury system improvements

Prepare monthly treasury reports, including cash flow variance analysis and debt schedules

Design and manage dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics

Support audits and internal controls related to treasury and financing activities

Analyze interest expense, debt amortization, and covenant ratios

Conduct scenario modeling and “what-if” analyses to support business strategy

Identify and implement process improvements in treasury operations

Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards

Stay current on regulatory changes affecting treasury operations (e.g., SOX, SEC, banking regulations)

Ensure adherence to internal controls and risk management policies

Qualification

Treasury managementCash flow forecastingDebt complianceFinancial modelingExcel proficiencyAnalytical skillsOrganizational skillsCommunication skillsProblem-solving

Required

Bachelor's degree in Finance, Accounting, or related field; MBA or CTP a plus

2–5 years of experience in treasury, corporate finance, or banking

Experience with asset-based lending and bank debt compliance preferred

Strong Excel and financial modeling skills; experience with large ERP systems a plus

Excellent analytical, organizational, and communication skills

Ability to work independently and collaboratively in a fast-paced environment

Organizational skills to manage multiple priorities in a fast-paced environment

Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, case studies, or governmental regulations

Ability to author reports, business correspondence, and procedures

Strong presentation skills and the ability to translate and relate complex information in a straightforward and non-jargon-based way

Ability to apply advanced mathematical concepts such as exponents, logarithms, quadratic equations, and permutations

Ability to apply mathematical operations to such tasks as frequency distribution, determination of test reliability and validity, analysis of variance, correlation techniques, sampling theory, and factor analysis

Ability to define problems, collect data, establish facts, and draw valid conclusions

Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstract and concrete variables