Conagra Brands - Omaha, NE
posted about 2 months ago
As a Financial Analyst in the Treasury department at Conagra Brands, you will play a crucial role in managing complex treasury operations that encompass both domestic and global cash operations. Reporting directly to the Manager of Treasury, your responsibilities will include overseeing foreign exchange transactions, debt management, and capital management. This position requires a strong analytical mindset and technical expertise to support various treasury-related activities effectively. You will be responsible for managing domestic and international bank accounts, ensuring optimal cash balances, and implementing processes that enhance efficiency while mitigating enterprise risk. Your daily tasks will involve determining Conagra's global cash position to meet liquidity needs, securely processing electronic fund transfers (EFTs), and utilizing Conagra's Treasury Management System (TMS) to facilitate seamless cash flow forecasting. This includes forecasting interest payments, share repurchases, dividends, and strategic cash movements. You will also support global business partners with cash forecasting and manage relationships with banking partners and third parties, preparing necessary materials to support these relationships. In addition to these responsibilities, you will partner cross-functionally to provide analysis and advice on various company initiatives and assist in the integration of banks and bank accounts. Your role will also involve providing oversight and direction on all Treasury vendor activity, ensuring that all operations align with the company's financial strategies and objectives. This position is ideal for someone with a strong background in finance, particularly in treasury or cash operations, who thrives in a fast-paced environment and is eager to contribute to the financial health of a leading food company.