Senior Analyst, Treasury Operations at Kraft Heinz

Senior Analyst, Treasury Operations

This Senior Analyst, Treasury Operations primary role will be to support the global liquidity function within the Global Treasury Team. This will include tasks centered around liquidity optimization, short-term external funding, intercompany lending, financing and cash repatriation, cash pooling, FX, treasury-initiated payments, and supporting Kraft Heinz Global Business Units.

Responsibilities:

• Global owner of cash flow forecasting and treasury management system
• End-to-end owner of letters of credit portfolio
• Intercompany funding and loan agreement execution, documentation, and maintenance
• Liquidity and funding management through cash pooling optimization
• Creates regulatory debt reporting for external stakeholders
• Prepares executive level management reporting for cash, debt, interest and counterparty exposure
• Executes foreign exchange settlement operations and Treasury Payments
• Performs interim and year-end SOX testing
• Partner with key stakeholders to assist in month end close procedures
• Supports other Treasury functional areas
• Assess excess cash positions and propose short term investments

Qualifications:

• Bachelor's degree in Business Administration or Accounting/Finance required, MBA or Advanced Degree preferred
• Minimum of 2 years' experience in corporate Treasury
• Strong computer skills with a minimum of 2 years working knowledge of Microsoft (Word, Excel, PowerPoint)
• Experience in Kyriba or other Treasury Management Systems is strongly preferred, but not required
• Must be well organized and detailed orientated
• Able to thrive in a fast-paced, dynamic environment with shifting priorities
• Low ego, high ownership; willing to roll up sleeves while also operating at a strategic level

New Hire Base Salary Range:

$89,800.00 - $112,200.00

Bonus: This position is eligible for a performance-based bonus as provided by the plan terms and governing documents.

The compensation offered will take into account internal equity and may vary depending on the candidate's geographic region, job-related knowledge, skills, and experience among other factors.

Benefits: Coverage for employees (and their eligible dependents) through affordable access to healthcare, protection, and saving for the future, we offer plans tailored to meet you and your family's needs. Coverage for benefits will be in accordance with the terms and conditions of the applicable plans and associated governing plan documents.

Wellbeing: We offer events, resources, and learning opportunities that inspire a physical, social, emotional, and financial well-being lifestyle for our employees and their families.

You'll be able to participate in a variety of benefits and wellbeing programs that may vary by role, country, region, union status, and other employment status factors, for example:

• Physical - Medical, Prescription Drug, Dental, Vision, Screenings/Assessments
• Social - Paid Time Off, Company Holidays, Leave of Absence, Flexible Work Arrangements, Recognition, Training
• Emotional Employee Assistance Program, Wellbeing Programs, Family Support Programs
• Financial 401k, Life, Accidental Death & Dismemberment, Disability

Location(s): Chicago/Aon Center

Kraft Heinz is an Equal Opportunity Employer Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes. In order to ensure reasonable accommodation for protected individuals, applicants that require accommodation in the job application process may contact [email protected] for assistance.