Treasury Analyst (Hybrid)

Job Category: Finance Job Family: Treasury Job Description: As a Treasury Analyst you are responsible for supporting strategic development within business insurance risk management practices, driving and supporting capital investment decision making, defining foreign exchange and interest rate risk management processes and policies, identifying global foreign exchange risk management practices, and providing accurate and timely financial projections.
This position will be conducted in a hybrid capacity.
Meaning, you would work from our home office in Green Bay, WI, a minimum of 3 days per week; and the other day/s you would have the flexibility to work remotely.
What you’ll do: Risk Management - Internal, Customer, Interest Rate and Currency Hedging: Partner with lender risk management resources to review and monitor interest rate and currency risks and identify and execute hedges to mitigate those risks.
Document risk management process related to hedging.
Review authorizations and total Company hedging practices to ensure activities are appropriately authorized and mitigate business risks.
Assist with development of and perform middle office responsibilities related to internal and customer hedging.
Monitor internal controls and processes and verify they are adequate to safeguard Company assets.
Educate partners from other functional areas regarding hedging benefits and risks.
Financial Forecasting: Collaborate with Non-US controllers, FP&A, Statements, and others outside Finance to maintain balance sheet, income statement, and cash flow long range forecasts.
Administer the Strategic Finance software and maintain the forecasts contained therein.
Analyze forecasts to provide detailed insight to Finance and company leadership.
Capital Management: Annual: Establish annual capital planning processes and communicate to finance, engineering, operations, and global leadership.
Prioritize global recommendations and recommend annual capital plan to leadership.
Ongoing: Review individual capital project submissions and work with operations and engineering to approve or reject project requests.
Develop and maintain capital project templates, financial metric guidelines, and manage approvals of projects requiring executive review.
Administer and maintain capital approval workflow systems in Enterprise Content Management.
Review and approve capital project submissions in Oracle Cloud Projects for Europe and Asia.
Manage reporting of capital project spending globally through Oracle Cloud Projects reporting.
Collaborate with Executive leadership to monitor and report on short and long term capital spending progress and planning.
Administrator for Oracle Cloud Projects application, advising partners throughout the organization on use of the system.
Manage quarterly testing processes of Oracle Cloud functionality impacting the Projects application.
Administrator for Finario capital planning application, advising partners throughout the organization on use of the system.
Develop capital project reporting out of the system and manage deployment to the organization to leverage technology and improve the capital process.
Risk Management - Business Insurance: Manage day to day operations of Company's business insurance program, specifically reviews of insurance clauses in Company contract language and requests for certificates of insurance, in addition to periodic miscellaneous insurance requests.
Develop working relationships with insurance broker and other insurance industry partners.
Coordinate annual insurance renewal with insurance broker and internal parties, including premium payments and program audits.
Work with broker to identify and react to insurable risks.
Assess broker performance.
Assist in coordination of insurance claims and potential claims with brokers, insurance carriers, attorneys, and Company personnel.
Review and maintain supplier insurance requirements.
Review and advise on customer insurance requirements.
Educate partners from other functional areas regarding supplier/customer insurance requirements and negotiate insurance requirements with suppliers and customers as needed.
Coordinate period close, reporting and accounting processes for business insurance transactions, including audit workpapers and schedules.
Maintain documentation of the overall insurance program and current/historical copies of all policies.
Systems: Serve as the administrator for treasury-related systems and on-line banking access.
Treasury Support: Support other Treasury responsibilities and partners.
Serve as backup to other Treasury functions as needed.
Participate on cross functional teams as appropriate.
Incorporate process excellence.
Monitor developments within the treasury field and assess relevance/impact to the company.
What you need to succeed: A Bachelor's degree in Finance/Accounting or related field 5+ years of finance experience or related field Treasury experience helpful, but not required CTP, FPAC, or CPA certification is preferred, but not required.
Ability to travel up to 10% Qualifying positions offer: Get not one, but TWO retirement benefits.
When you join our employee-owned company, you’ll be part of our Employee Stock Ownership Plan (ESOP) from day one.
That means in addition to an 8% 401(k) match into the ESOP, Schreiber will contribute an extra amount – about 10% of your earnings – toward your retirement every year.
That’s a company contribution of around 18% in retirement savings annually! Earn bonus pay.
You’ll have an opportunity to earn incentive pay twice a year when we meet our company goals.
Earn $ for focusing on your health.
Get up to $1,200 for your health savings account each year, plus get reimbursed for fitness membership, equipment or classes.
Pursue development that’s relevant to your role, career goals and the company.
Plus, we offer tuition reimbursement if you want to further your education to grow in your role at Schreiber.
Get access to medical, prescription drug, dental and vision benefits starting day one.
This includes an onsite nurse and mental health counselor.
Experience caring like you’ve never experienced it before.
We have a program that’s completely organized by and for other partners who need extra help.
It’s called Partners Helping Partners.
We have hundreds of examples of partners organizing fundraisers to help out others going through a hard time.
For positions that require any amount of travel: Valid driver's license, auto insurance (at least state minimum- more might be required), acceptable driving record per Schreiber Foods discretion, and vehicle that will ensure applicant can meet the travel necessities of the position are required.
Schreiber requires that an employee have authorization to work in the country in which the role is based.
In the event, an applicant does not have current work authorization, Schreiber will determine, in its sole discretion, whether to sponsor an individual for work authorization.
However, based on immigration requirements, not all roles are suitable for sponsorship.
An Equal Opportunity Employer, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
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