Sr. Treasury Analyst - North American Treasury - Golden Valley, MN

$79,500 - $119,400/Yr

General Mills - Minneapolis, MN

Full-time - Mid Level

Minneapolis, MN

Food Manufacturing

About the position

General Mills Treasury is seeking a highly motivated treasury professional for the role of Senior Treasury Analyst, North America Treasury Operations. At General Mills, the Treasury team creates shareholder value by optimizing General Mills' capital structure while flawlessly executing its fiduciary responsibilities. This includes efficiently managing cash flows, managing interest rate and foreign exchange risk, and protecting GMI's financial assets. Treasury roles are highly technical and build strong knowledge of financial markets and cash management. The Senior Treasury Analyst plays a key role supporting the function by securing capital to fund business operations, executing on cash management activities, handling bank relationships and monitoring financial risks for the North America region. This role also supports strategic corporate projects and partners with our treasury centers across the globe. In this role, you will gain extensive experience in treasury operations and broad exposure to external banking partners and financial markets. This role builds functional experience in forecasting cash balances, issuing short term debt, and supporting critical corporate initiatives such as M&A and other complex projects.

Responsibilities

• Manage the daily funding of bank accounts, including issuing Commercial Paper and investing excess cash to maximize returns while maintaining liquidity
• Build and maintain a long-term cash forecast and perform forecast to actual analysis
• Execute Foreign Exchange trades
• Report on treasury KPIs to leadership
• Comply with internal controls, policies, and procedures and SOX testing
• Leverage knowledge of treasury best practices to automate and improve current processes
• Independently lead initiatives in a fast-paced environment
• Liaise with banks for operational services, including administrative oversight of bank accounts
• Partner with international treasury teams and local business partners to execute high-profile initiatives

Requirements

• Bachelor's degree in Finance, Accounting, or Economics with 3+ years of relevant treasury or finance experiences
• Solid understanding of financial markets and banking
• Strong analytical skills, including a high degree of accuracy and attention to detail
• Exhibited a high degree of situational agility and change management
• Ability to independently manage multiple projects and prioritize effectively
• Excellent communication skills, both verbal and written
• Ability to summarize complex concepts and build management-level reporting

Nice-to-haves

• 1+ years of treasury, cash management, and cash forecasting experience is strongly preferred
• SAP experience
• CTP or CFA
• MBA

Benefits

• Health benefits
• Retirement and financial wellbeing
• Time off programs
• Wellbeing support and perks
• Annual incentive program eligibility