Senior Treasury Analyst

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POST DATE 9/13/2016
END DATE 10/11/2016

Dole Westlake Village, CA

Westlake Village, CA
AJE Ref #
Job Classification
Full Time
Job Type
Company Ref #
Entry Level (0 - 2 years)


Job Description:

GENERAL DESCRIPTION / PRIMARY PURPOSE Experienced Senior Treasury Analyst will participate as part of the treasury team and provide support to the treasury processes for the Company, its subsidiaries, and affiliated companies as needed. Improves and grows Dole's Treasury processes including global cash management, cash forecasting, and foreign currency risk management.MAJOR RESPONSIBILITIES AND TASKS/DUTIES OF THE POSITION Assist, set or approve in daily cash settlement of domestic and international accounts and act as back up for other Senior Treasury Analyst(s) and Assistant Treasurer Execute corporate payments as needed Determine net cash position and support daily borrow/investment decision with general guidance from Assistant Treasurer Ensure reports for cash liquidity, debt, investments, foreign exchange and accounting accruals are sent timely and appear complete Assist in foreign exchange hedging by monitoring existing contracts, trading additional contacts as may be required by the hedging strategy and insure FX settlements are completed timely, including spot FX transactions Review system processes to ensure all accounting entries have been system created and posted. Review and approve general ledger entries as indicated by Dole internal control requirements Responsible for implementing, consolidating and managing the weekly consolidated cash forecast. Perform variance analysis to improve forecasting accuracy. Assist Assistant Treasurer, Senior Treasury Analyst and Treasury Assistant with special projects as may be needed Review bank account and bank services documentation as needed for the opening of new bank accounts and the adding or modification of various bank services, globally. Interact with banks and Dole entities to resolve transactional issues for select US and foreign operations. Assist Assistant Treasurer and Senior Treasury Analyst in managing banking relationships The company operates a team approach for the treasury function; therefore the incumbent will likely participate in a changing mix of activities and processes that will evolve over time and away from those above. This may include, but is not limited to: Set Subsidiary cash positions as needed Maintain SharePoint Sites Support Business Continuity Plan Prepare letters of Credit and Bank Guarantees Develop and maintain cash and banking policies Performs other duties as assigned or requested