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Keurig Dr Pepper Inc. · 1 day ago

Senior Treasury Analyst

Frisco, TX

Full-time

Onsite

Mid, Senior Level

$76K/yr - $105K/yr

3+ years exp

Keurig Dr Pepper is a leading beverage company in North America, and they are seeking a Senior Treasury Analyst to support Global Treasury Operations and Cash Management. The role involves daily cash management, cash flow forecasting, and providing support for various treasury activities and compliance reporting.

CoffeeFood and BeverageManufacturing

Responsibilities

Support liquidity management by performing daily cash flow balancing, including monitoring daily cash positions for US and International Operations

Support daily operational activities, including but not limited to, initiation of manual payments, bank administration and bank account management

Provide back-up coverage to other Treasury team members as needed for cash management activities as well as month end and quarter end deliverables

Liaise with A/R, A/P, Tax, Payroll, and International Accounting teams for various cross-functional processes

Prepare monthly reporting related to cash and compliance reporting

Perform Know Your Customer, issue Letters of Credit and other administrative requests on behalf of the Global Treasury Department

File FBAR reporting annually

Perform bank fee analysis

Support bank account administration including opening, maintaining, & closing bank accounts

Research returned payments and initiate reissuance of payment

Provide proof of payment details to business partners, vendors and customers upon request

Automate and build out reporting in Treasury Management System and Microsoft Excel

Ensure adherence to Treasury policies and controls, support SOX compliance and audit related efforts

Support process improvements; leverage systems and available technology to automate processes for efficiency and scalability

Other related duties as assigned by Treasury Management

Qualification

Treasury managementCash flow forecastingBank account managementMicrosoft ExcelGTreasurySAPAnalytical skillsCommunication skillsProblem-solving skillsAttention to detail

Required

Associate's or Bachelor's degree in Finance, Accounting, or related area

3+ years of Treasury and/or business related experience

General knowledge of business, Treasury and accounting standards, procedures and policies

Exhibit analytical, process management and communication skills, including report writing and presentation

Requires proactive interpersonal, communication and problem-solving skills; attention to detail is necessary. The ability to adapt communication style to audience is essential

Ability to work independently and interface with multiple management levels

Ability to work across various geographies and time zones

Proficient in MS Office, specifically Excel, GTreasury, SAP and online banking platforms