Treasury Analyst/Treasury Sr. Analyst

  • Indigo
  • Boston, MA
  • Oct 30, 2020

Job Description

Treasury Analyst/Treasury Sr. Analyst

 

Indigo improves grower profitability, environmental sustainability, and consumer health through the use of natural microbiology and digital technologies. Utilizing beneficial plant microbes and agronomic insights, Indigo works with growers to sustainably produce high quality harvests. The company then connects growers and buyers directly to bring these harvests to market. Working across the supply chain, Indigo is forwarding its mission of harnessing nature to help farmers sustainably feed the planet. The company is headquartered in Boston, MA, with additional offices in Memphis, TN, Research Triangle Park, NC, Sydney, Australia, Buenos Aires, Argentina, and São Paulo, Brazil. http://www.indigoag.com/      

 

 

Indigo is looking for a motivated Treasury professional to join our team and immediately make an impact managing our daily cash activities. The Treasury Analyst will report directly to the Director of Treasury and help coordinate and support all aspects of cash management for corporate and subsidiary business units, including daily cash monitoring, cash flow forecasting, wire management and bank account administration.

 

 

Responsibilities:

 

  • Prepare cash positioning and oversee bank accounts on a daily basis
  • Initiate wire transfers and foreign currency trades
  • Serve as system administrator for Treasury Bank Systems
  • Build a global cash forecast to track cash needs
  • Maintain an accurate database of the Company's bank accounts as well as maintain authorized signers for all accounts
  • Partner with banks regarding required documents to open, maintain, and close bank accounts and obtain appropriate approvals
  • Investigate and resolve day-to-day bank related inquiries
  • Review bank fees and mitigate expenses
  • Oversee Letters of Credit and extensions as needed
  • Assist with other activities such as Internal & External Audit requests, creating & updating department policies and procedures, support new business expansion
  • Support commodity risk and insurance daily tasks as well as ad-hoc projects

 

 

Competencies:

  • Passionate about finance, treasury and banking
  • High integrity to deal with cash and sensitive information with discretion
  • Able to build strong relationships with key stakeholders
  • Creative problem solver, can see solutions to all issues
  • Able to see the big picture and understand downstream impacts
  • Strong project management skills; process-oriented
  • Strong collaborator with the ability to own and lead multiple workstreams independently
  • A go-getter who wants to learn and keep up in a fast-paced environment
  • Able to multi-task and handle multiple projects
  • Willing to roll sleeves up and do what it takes to get the job done
  • Able to lead through ambiguity and brings a solution-oriented mindset

 

 

Qualifications:

  • 1-5 years prior Treasury experience
  • Bachelor’s degree in finance/accounting, solid GPA
  • Intermediate to advanced Excel skills (prior modeling experience a plus)
  • Ability to problem solve with limited information
  • Analytical mindset
  • Solution oriented
  • Experience with banking platforms, Bloomberg, TWS
  • Experience in bank relationship management
  • Experience in a corporate treasury; knowledge of the banking space
  • Understands financial markets, money markets, bond, equity at a reasonable level
  • Working knowledge of cash movements and corporate liquidity
  • Intermediate excel skills, required
  • CTP, a plus
  • Prior experience with FX hedging, a plus
  • Prior merchant card experience, a plus
  • Spanish, Portuguese, or another language, a plus
  • Detail oriented

 

 

 

 

 

Organization Type

Company  

Sectors

Food & Agriculture

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Indigoag