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Senior Treasury Analyst
Bimbo Bakeries USA
Unique opportunity for a Treasury analyst with a strong analytical background or an FP&A analyst looking to transition to Treasury.


Role Accountabilities and Responsibilities

Financial Analytics:
• Annual projections, cash flow forecasting, and KPI tracking. Develop capabilities to utilize direct cash forecasting method (once Kyriba Treasury Management System implementation completed).
• Period financial reporting, support for period close and budget/forecast variance analysis.
• Develop and maintain sophisticated financial models and presentation structures that improve the speed and quality of analysis and/or reporting workflows within the department.
• Support the tracking of working capital benefits generated from the Supply Chain Finance program.
• Provide financial analysis support to bank product RFPs and other project teams.

Treasury Product/Service Administration and Support:
• Partner with AP, AR, Accounting, and business operations to ensure operational capability of payment systems, depository structures and bank products / services.
• Resolve day-to-day issues related to bank transactions, bank account administration, merchant services payment processing, EBT program and Smart Safe program.
• Manage daily operational workflows associated with OneCard commercial card program.

Crosstrain to Backup Cash Manager:
• Ensure adequate operating liquidity by monitoring daily wire activity, deposit flows, loan payments, and investment cash flows.
• Coordinate daily investment/borrowing decision and related actions.
• Manage wire transfer approval process.
• Support the ongoing development of a strong Treasury control environment.
• Bank account administration, including entitlements, signatories and periodic auditing process.
• Resolve day-to-day issues related to proper functioning of armored car program.
• Play key role in the preparation for and implementation of the Kyriba TMS.

More details available with formal job description
Link: www.bimbobakeriesusa.com
Accounts Receivable Cash Application Speciatist
staples promotional products
post cash thru high radius system, please go to staples.com and look under Kansas City jobs, great position, great team to work with
AR Specialist
Medline Industries
Conduct daily collection calls to customers and sales representatives. Reconcile activity for a larger and higher profile territory of accounts that may include National Accounts, High Profile Accounts or Specialty type accounts.
Interface with customers (sometimes owners or CFO's), Sales Representatives, Sales Managers and Sales VP's. Notify sales personnel of potential problem accounts, blocked orders and reconciliation issues such as short pays, short ships and tax issues. Identify and manage Credit Risk. Serve as backup to Supervisor, and provide guidance and support to teammates.

Run aging reports and work reports to resolution for the assigned territory. This includes aging reports, unapplied cash reports, short pay reports, unapplied credit reports, aged items over 180 days and miscellaneous project related reports. Make calls on a daily basis, contacting customers, working with the Sales Representatives and/or Managers and escalating problem accounts to departmental management. Provide weekly/monthly updates to management.
Communicate with both internal and external customers, while handling a consistent stream of inbound and outbound collection calls for their assigned portfolio, as well as from the collection queue. Communicate as needed with top management at the customer level and internally.
Review blocked orders on an hourly basis to determine if the orders can be released based on established departmental credit and collection policies. Escalate problem orders, or orders that exceed their authority level to their respective supervisor. Operate on a higher level of authority than the Associate or Representative positions and, as such, are expected to make better and more informed credit decisions.
Link: https://medline.recsolu.com/job_boards/ec_5lQtQPrr3HDiuXCLPvA
Treasury Analyst II
DXP Enterprises, Inc.
Manage company-wide commercial card program, assist with cash management, data analysis, cash forecasting, SOX controls and general day to day Treasury activities.
Link: https://www.linkedin.com/jobs/view/treasury-analyst-ii-at-dxp-enterprises-inc-1717059264
Sr. Credit Analyst
Dxp Enterprises
The Senior Credit Analyst will be responsible for performing all credit and collections functions associated with high volume portfolio of strategic accounts in accordance with the credit department goals and objectives. More details on the job link below.
Link: https://dxpe.wd5.myworkdayjobs.com/en-US/DXP_External/job/Houston-TX-77040/Senior-Credit-Analyst_R1834
Credit Manager
Dxp Enterprises
The Credit Manager will lead and manage a team responsible for performing all credit and collections functions associated with high volume portfolio of accounts in accordance with the credit department goals and objectives. See more detail in job link.
Link: https://dxpe.wd5.myworkdayjobs.com/en-US/DXP_External/job/Houston-TX-77040/Credit-Manager_R1832
Senior Credit Analyst
Chevron Phillips Chemical Company
Responsibilities:
Establishing, maintaining, and enforcing an appropriate credit limit for each account, managing the need for additional security such as letters of credit and guarantees and managing the collections for a specific portfolio.
Will be expected to learn and follow each customer's business as well as stay attuned with the various industries in which CPChem is participating.
In addition to working closely with customer's accounts payable and finance departments, the Senior Credit Analyst interfaces with various departments within CPChem, including but not limited to Sales, Customer Service, and Legal groups on credit, invoicing, and cash application issues.
Will develop and manage payment agreements with customers, as well as engage with and support in-house or external legal counsel for claims against delinquent accounts.
Manage collections, release of sales orders and resolution of payment discrepancy for assigned portfolio.
Perform in-depth financial statement analysis for assigned portfolio. Based on financial analysis recommend a credit limit to upper management for approval in accordance with company policy.
Will be responsible for any additional duties assigned by the Credit Manager.
The Senior Credit Analyst should have an interest in representing CPChem in various industry trade credit organizations and work groups.

Required Qualifications:
Bachelor’s Degree in Finance and/or Accounting.
At least 5 years of Finance or Accounting experience.
Must have knowledge of accounting, and to be able to analyze financial statements and reconcile complex accounts.
Must possess outstanding analytical, communication and interpersonal skills, strong time-management and organizational skills.
Must have the ability to make confident, sound decisions.
Must be a self-starter and perform position functions with minimal supervision

Link: https://jobs.cpchem.com/job/The-Woodlands-Senior-Credit-Analyst-TX-77380/628117000/
Sr.Manager/Director - Global Process, Invoice to Cash
Newell Brands
*Available on Newell Brands Career webpage
Link: None
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