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SunOpta · 13 hours ago

Treasury Analyst

Eden Prairie, MN

Full-time

Onsite

New Grad, Entry Level

0+ years exp

SunOpta is a company that delivers customized supply chain solutions and innovation for top brands across North America. The Treasury Analyst plays a crucial role in managing cash flow forecasting and banking activities, collaborating closely with various corporate finance functions to ensure effective financial operations.

BiotechnologyFood and BeverageFood ProcessingManufacturingPlant-Based FoodsWeb Design

Responsibilities

Prepare monthly reporting requirements related to debt, including leverage, fixed charge coverage ratio calculation, and other compliance reporting

Liaise with A/R, A/P, payroll, and accounting teams for various cross-functional processes

Develop/maintain relationships with financial institutions to maximize access to business incentives and support long-term growth

Review positive pay exceptions and compile the necessary audit trail documentation

Compile weekly 13-week cash flow forecast

Support liquidity management by performing daily cash flow balancing, including monitoring daily cash positions and initiating wire transfers to fund business activities

Assist with the implementation of various capital leases

Assist with preparation/support of the annual budget and monthly/quarterly forecasting process including coordination with key finance and other functional leaders

Develop/maintain financial models and other ad hoc analyses to provide relevant and insightful information on business performance

Support payables process as needed

Assist with the preparation of board of directors, executive leadership, and investor relations presentation materials

Drive continuous process improvements; leverage systems and available technology to automate process for efficiency and scalability

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

All other duties, as assigned

Qualification

GAAP accountingCash flow forecastingFinancial modelingExcel proficiencyTreasury designationVerbal communicationWritten communicationRelationship buildingAttention to detailSelf-starter

Required

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

0-3 years of experience in accounting, finance, or treasury

Understanding of financial accounting principles, consolidations, and financial statements

Results oriented, 'get things done' attitude

Self-starter with a passion for continuous improvement

High attention to detail and accuracy, and well organized

Exceptional verbal and written communication skills

Ability to build strong relationships with key stakeholders and maintain an ongoing pulse of the business

Ability to prioritize and manage multiple projects, committed to meeting deadlines, and able to course correct

Comfortable with constantly evolving and changing priorities, enjoys new challenges

High proficiency in Excel and other MS Office applications

Preferred

Public company experience would be an asset

Treasury or Accounting designation, MBA, or similar certification

Experience with Hyperion Planning, Essbase, and Hyperion Financial Management would be an asset

Familiarity with data analytics tools, such as Tableau or Power BI, would also be an asset

Benefits

Medical insurance

Dental insurance

Vision insurance

Paid Family leave

Paid maternity leave

401(k) with Match

Voluntary Life, Accident, Critical Illness and Hospital indemnity

Paid Holidays

Tuition assistance

Short-term and Long-term Disability insurance

Company

SunOpta

SunOpta specializes in the design, construction, ownership, and operation of biomass conversion equipment and facilities. It is a sub-organization of SunOpta.

Founded in 1973

Eden Prairie, Minnesota, USA

1001-5000 employees