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Senior Treasury Operations Analyst
Golden State Foods
18301 Von Karman Ave
employment type:
full-time
job title:
Senior Treasury Operations Analyst
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Description
Senior Treasury Operions Analyst
ABOUT GOLDEN STATE FOODS
Golden Ste Foods is a distinguished leader in the food service industry, offering an extensive array of products and services to a diverse clientele. Rooted in the values of quality service and integrity, we are dediced to creing a supportive and inclusive mosphere where employees can advance, innove, and contribute to our ongoing success.
ABOUT THE JOB
JOB SUMMARY: This position contributes to the company’s success by ensuring efficient cash management on a daily basis and managing and administring the company’s banking plforms and will support all aspects of treasury operions activities. Reporting directly to the Corpore Treasurer of global headquarters, this is a visible and essential role within the organizion.
Responsible for performing various cash, disbursement, and cash accounting activities within the treasury function.
This role is a key contributor to the company’s liquidity and cash operions. You will own daily cash positioning, lead the 13 week cash flow forecast, manage bank plforms and controls, deliver timely reporting to leadership, and continuously improve treasury processes and automion. You’ll partner closely with Accounting, AP/AR, FP&A, Tax, and business unit finance to ensure sufficient funding, minimize risk, and support stregic cash decisions.
This individual may be required to provide input for or participe in various projects and will perform other duties as requested, which will include accounting functions for the Golden Ste Foods Foundion and maintaining the Company’s Unclaimed Property and Eschement program.
ESSENTIAL FUNCTIONS:
- Treasury Operions, Banking Plforms Administrion: Administer banking portals and treasury workflows (user entitlements, tokens, temples, entitlements reviews), including fraud mitigion tools (e.g., positive pay, ACH filters/blocks, wire verificion) and support cash management activities for all GSF entities. Initie, review, and release domestic and internional payments (ACH/wires), enforce dual control and cutoff discipline, and monitor exception items and fraud alerts. Maintain bank documention, account openings/closings, authorized signers, and service requests, coordine fee reviews and service optimizion. (25%)
- Participe in period-end closing processes, including preparing account reconciliions, managing disbursements and incoming donions, lead annual audit, and perform financial analysis and reled journal entries for the Golden Ste Foods Foundion. (25%)
- Participe in daily cash positioning and short‑term liquidity management across opering and disbursement accounts to ensure sufficient funding for obligions and optimize use of idle cash, including contributions to the 13‑week cash flow forecast: gher inputs, model receipts/disbursements, analyze variances, and recommend actions to close gaps or capitalize on surpluses. Partner with FP&A and business units to align forecast with operional drivers, seasonality, and working capital initiives. (20%)
- Prepare daily cash journal entries and complete bank reconciliions for Golden Ste Foods. (10%)
- Monitor and maintain current listings of outstanding checks across all disbursement accounts to reduce unclaimed property exposure. (10%)
- Process Improvement & Automion, including Streamline end to end Treasury processes (cash positioning, bank reconciliion, payment workflows, reporting) leveraging advanced Excel and Power BI. Increase straight through processing (STP) res, reduce manual touchpoints, and strengthen internal controls
(5%)
- Perform other reled duties as assigned, which could include support ad‑hoc projects (e.g., KYC refreshes, service migrions, fee benchmarking, or capital markets support, if applicable). (5%)
MINIMUM QUALIFICATIONS: Educion and experience equivalent to:
Educion/Certificion:
Bachelor’s degree in Finance, Accounting, or reled field (required).
CTP (Certified Treasury Professional) or active pursuit (strongly preferred).
Experience:
4–7 years in Treasury operions/cash management with hands‑on experience in cash positioning, short‑term forecasting, ACH/wire processing, bank portals, and reconciliions (corpore or banking environment).
Public accounting or audit exposure is a plus; experience supporting audits and responding to inquiries preferred.
TECHNICAL SKILLS AND CORE COMPETENCIES
Technical Skills
- Advanced Excel (index/mch or XLOOKUP, pivot tables, scenario modeling); familiarity with Power BI and Power Autome (or similar) preferred.
- Proficiency with major banking portals and controls (positive pay, ACH filters/blocks; user entitlements). Experience with a Treasury Management System (TMS) is a plus.
- Understanding of NACHA rules, payment forms, and cutoffs; knowledge of internal control frameworks.
Core Competencies
- Analytical rigor & curiosity: Able to transle operional drivers into accure cash forecasts and decision‑ready insights.
- Process mindset: Identifies automion opportunities and builds sustainable solutions with strong controls.
- Communicion & partnership: Clear, concise communicor who collabores cross‑functionally and with banking partners.
- Ownership & urgency: Operes with high integrity, tention to detail, and deadline discipline in a time‑sensitive environment.
- Judgment: Balances risk, cost, control, and business speed when proposing solutions.
Tools & Systems
- ERP/general ledger and bank reconciliion tools; banking plforms (e.g., SinglePoint or similar) for administrion, payments, and fraud tools; da visualizion and automion
COMPENSATION
Pay Range: $108,023.55 - $135,029.43
Base pay for this role will be determined based on experience, qualificions, locion, and internal equity, in accordance with company guidelines
Other Compension: May include shift differentials, overtime pay, bonuses, or other incentive pay as applicable to the position and locion.
Health and Wellness: Medical, Dental, Vision, Disability, Health and Dependent Care Reimbursement Accounts (FSA), Employee Assistance Program (EAP), Voluntary Insurance (Accident, Critical Illness, Hospital Indemnity, Legal, Life, and AD&D); Pet Insurance
Retirement Benefits: 401(k)
Paid Time Off (PTO): Includes vacion, sick leave, and paid company holidays provided in accordance with company policy and applicable ste and local laws.
To apply, click “Apply” and complete the online applicion
LEADERSHIP/MANAGEMENT RESPONSIBILITY
Coordine with various functional team members and support staff.
PERFORMANCE CATEGORIES
- Productivity/quality standards: accuracy, timeliness, and thoroughness
- Professional titude and demeanor
- Project/assignment management
- Organizion and tention to detail
- Teamwork within the department and across departments
- Customer sisfaction with internal and external customers
WHAT YOU’LL GET
People First: At Golden Ste Foods, we're not just a company; we're a dynamic community where your talents are celebred, and your ambitions are nurtured.
Values Driven: Our core values drive everything we do, creing a culture of innovion, integrity, and excellence. But we're not content with just being gre; we strive for greness in every aspect of our work.
People Development: At GSF we strive to continually develop our people to prepare us all for the needs of tomorrow.
Philanthropy & Sustainability: We're committed to making a difference beyond our walls through philanthropy and sustainability efforts across all our locions around the globe.
Extensive Benefits: Golden Ste Foods believes in a holistic approach to wellness, focusing on the whole person with benefits th support those needs.
Equal Opportunity Employer:
We’re proud to be an equal opportunity employer. Golden Ste Foods values diverse perspectives and is committed to creing an inclusive workplace where every person can thrive - respected, supported, and empowered. We believe diversity, in every form, strengthens our team and our communities.
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