Tyson Foods Senior Analyst, Treasury in Springdale, Arkansas
SUMMARY: The primary responsibilities of this position are to assist the Sr. Treasury Manager with corporate-wide cash management activities/initiatives and daily funding of the corporation.
Specific responsibilities include: Providing analytical support for: Cash forecasting processes & tools; automation of daily cash management activities; letter of credit portfolio; working capital projections, and other strategic treasury activities.
Daily management of commercial paper portfolio: Working with Treasury Analyst and commercial paper dealers to ensure daily liquidity needs are met.
Monthly and Quarterly financial reporting: Working with financial reporting and corporate accounting on monthly and quarterly closing activities.
Backing-up Treasury Analyst: Initiate properly-authorized daily wires & ACH transfers; review/monitor daily bank accounts for suspicious activities; and maintain daily target balances for company's bank accounts.
Education: Bachelor's degree; Finance or Accounting preferred.
Experience: Minimum of 2 years of experience or equivalent with an emphasis on treasury or financial analysis.
Computer Skills: Requires intermediate computer skills and proficiency with Microsoft Excel, PowerPoint, and Access.
Communication Skills: Excellent verbal and written communication skills and ability to effectively interact with key management leadership at all levels.
Travel: Minimal travel may be required.
Supervisory Responsibilities: N/A.
Facility Name (Location):
Senior Analyst, Treasury
Accounting / Finance / Tax
Full Time / Part Time:
Company Culture, Inclusion and Diversity Statement:
Tyson Foods proudly embraces diversity and is committed to maintaining an inclusive work environment. Our Culture is rooted in our Core Values and brought to life each day through our 5C Team behaviors (Caring, Candor, Creativity, Collaboration and Commitment). Team Members are the heart of our company and its success and culture is the connecting thread which drives our Talent Strategy to Attract, Grow, Reward and Retain the best talent.
Tyson is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will be considered without regard to race, national origin, color, religion, age, genetics, sex, sexual orientation, gender identity, disability or veteran status.