Treasury Senior Analyst

Company and Position Information:

Del Monte Foods (DMFC) is a multi-national food company headquartered in Walnut Creek, CA, with a powerful portfolio of brands, including iconic Del Monte, Contadina and College Inn. Our premium-quality meal ingredients, snacks and beverages can be found in six out of ten U.S. households.

At Del Monte Foods, we believe in supporting one another. In helping our people shape their own careers - in letting them grow outward, upward and across disciplines. We are tending to the greater good, providing accessible, nourishing, great-tasting food for all. We are Del Monte Foods - Growers of Good.

The salary range for this role is:

Responsibilities:

Candidates located in the Bay Area preferred but open to West Coast-based candidates The Treasury Senior Analyst will support the Treasury team to ensure a consistent data flow for reporting purposes. This will entail compiling data from bank portals, internal databases, and non-Treasury functions such as Procurement, HR, Marketing, etc. The Treasury Senior Analyst will be responsible for daily, weekly, monthly, and quarterly reporting along with 13-week and beyond cash flow forecasts inclusive of borrowing base inputs. The Treasury Senior Analyst will also maintain data for Insurance reporting and renewals.

Liquidity Reporting and Forecasting

• Maintain detailed cash flow models to provide variance reports for Lenders.
• Compile daily, weekly, and monthly cash flow data for reports relevant to those periods.
• Provide required data for Compliance and Borrowing Base Certificate reporting.
• Review end-of-day liquidity positions with the Treasury Senior Manager and the Treasurer.
• Update cash flow outlook at the direction of the Treasurer.
• Update vendor-level disbursements daily.
• Obtain disbursement updates from vendor relationship owners weekly.
• Support the development of presentations to CFO, CEO, Lenders, Rating Agencies, and BoD.

Treasury

• Back-up the Treasury Senior Manager for daily opening position, borrowings, and paydowns.
• Administrative ownership of Bank Portal access for US and Mexico accounts.
• Administrative support for the Treasury Senior Manager for Treasury-related billings and payments.

*Risk Management

• Data management for Workers Compensation, Product Liability, and Auto Liability Reserves.
• Support the Treasury Senior Manager in insurance renewals, leveraging data from Treasury activities.

Other duties as assigned.

Del Monte Foods Leadership Behaviors:

As leaders we:

Ground Our Teams

• Connect our teams to a clear strategy.

• Provide the support our teams need for success.

• Hold ourselves and our teams accountable.

Create the Climate

• Solve problems together with our teams.

• Enable smart risk taking.

• Empower our teams to make decisions and take action.

Nurture the Good

• Are intentional about building trust.

• Lead with empathy.

• Grow and develop our teams.

Qualifications:

• Bachelor's degree in Finance.
• CTP is valued, but not required.
• Minimum of 3-5 years' work experience in:
  • Liquidity reporting/forecasting.
  • Borrowing base reporting.
  • ABL Credit borrowing and compliance certificate reporting.
  • Cross-functional data gathering.
• High-level proficiency in an Excel environment.
• Strong reporting skills.
• Must be able to navigate all elements of Borrowing Base Certificates.
• Cash management system experience in treasury management software e.g., CEO, Access, Pinnacle.
• Must be comfortable in a fast-paced, organic reporting environment.
• Excellent communication and interpersonal skills, with the ability to provide clarity on data being requested from other departments.

WE OFFER:

• Competitive salary.

• Comprehensive benefits package including Medical, Dental, Vision, and 401(k).

Please be advised that your application is not complete until you fill out, sign, and submit an Application for Employment for a specific position for which Del Monte Foods is actively recruiting. Your application must reflect that you possess the required qualifications for the position.

No sponsorship is available for this position.

No agencies or 3rd party vendors.