Senior Treasury Analyst

We are a global leader in food & beverage ingredients. Pioneers at heart, we operate at the forefront of consumer trends to provide food & beverage manufacturers with products and ingredients that will delight their consumers. Making a positive impact on people and planet is all part of the delight. With a deep-rooted presence in the countries where our ingredients are grown, we are closer to farmers, enabling better quality, and more reliable, traceable and transparent supply.

Supplying products and ingredients at scale is just the start. We add value through our unique, complementary portfolio of natural, delicious and nutritious products. With our fresh thinking, we help our customers unleash the sensory and functional attributes of cocoa, coffee, dairy, nuts and spices so they can create naturally good food & beverage products that meet consumer expectations. And whoever we’re with, whatever we’re doing, we always make it real.

The Senior Treasury Analyst will support daily treasury operations while helping build a more centralized, forward‑looking, and technology‑enabled treasury function. This role is based within our downtown Chicago location which serves as ofi’s NA Headquarters. Onsite presence 5 days a week is required for this role. This is a hands‑on role that requires strong execution, analytical skills, attention to detail, and a continuous improvement mindset.

The successful candidate will manage recurring treasury responsibilities efficiently, resolve banking issues promptly, and contribute to improvements in cash forecasting, liquidity management, financing programs, banking services, and treasury processes.

The position will collaborate with internal teams and banking partners across the United States, Singapore, India, and other locations. The ideal candidate is someone who executes daily treasury responsibilities accurately and with minimal friction, while consistently identifying opportunities to improve processes, tools, controls, and reporting. This person is proactive, adaptable, and comfortable balancing operational work with longer‑term initiatives. They use Excel, SAP, and AI‑enabled tools effectively, communicate clearly with banks and internal stakeholders, and bring a forward‑looking perspective to cash forecasting, liquidity management, and financing programs.

• Execute daily treasury activities, including cash positioning, balance monitoring, liquidity transfers, payment support, and treasury reporting.
• Resolve day‑to‑day banking issues, including Positive Pay exceptions, payment blocks, rejected transactions, account access, signatory updates, and banking documentation requirements.
• Manage bank account administration, including account openings, closures, user access, authorization changes, and periodic reviews.
• Maintain strong working relationships with banking partners and treasury service providers.
• Coordinate with Accounts Payable, Accounts Receivable, Accounting, Tax, Legal, IT, and other teams to resolve cash and payment‑related matters.
• Maintain accurate treasury records, controls, procedures, and supporting documentation.

• Maintain and improve the company’s 13‑week cash flow forecast.
• Partner with business units and finance teams to collect inputs, challenge assumptions, and improve forecast accuracy.
• Perform forecast‑to‑actual analysis and identify key cash flow variances.
• Develop forward‑looking liquidity scenarios and provide visibility into future cash requirements and risks.
• Support the continued centralization of the company’s liquidity pool across entities, accounts, and regions.
• Identify opportunities to optimize cash concentration, intercompany funding, short‑term liquidity, and working capital.

• Support the administration and forward‑looking management of financing programs, including:
  • Factoring
  • Receivables securitization
  • Supply chain finance
  • Other working capital programs
• Monitor utilization, availability, pricing, eligibility, reporting requirements, and operational performance.
• Prepare analyses and recommendations regarding future…