Sr. Treasury Analyst

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* Applicants must be legally authorized to work in the United States. We do not provide sponsorship for employment visas now or in the future.*

Our Finance deparment is seeking an experienced
Senior Treasury Analyst to lead process improvements, support capital structure and financing strategies, and serve as a subject matter expert on cash, banking, and risk management activities. Play a critical role in managing and optimizing the organization’s liquidity, cash flow, banking infrastructure, debt, and financial risk management programs, including foreign exchange (FX) and interest rate risk. This position executes daily Treasury operations across corporate and retail cash management and partners cross-functionally with Finance, Accounting, Tax, Legal, IT, and Operations to support strategic Treasury initiatives.

• Lead daily cash positioning and liquidity management across the Love’s Family of Companies, ensuring sufficient liquidity to meet operational and strategic obligations.
• Develop and maintain short-term and long-term cash flow forecasts; partner with FP&A to analyze forecast variances and establish working capital metrics.
• Manage cash concentration, disbursement, and pooling structures, including intercompany cash management and short-term investment and borrowing strategies.
• Execute and review wire transfers, ACH payments, and other disbursements to ensure accurate, timely, and well-controlled processing.

• Support store-level cash management programs, including cash recyclers, armored carrier services, and currency and coin ordering.
• Partner with Operations, Technology, and Accounting to improve retail cash processes, reconciliation, and reporting accuracy.

• Manage day-to-day relationships with banking partners, including analysis of bank fees and service levels and support for fee and agreement negotiations.
• Oversee bank account administration, including account openings, closings, signatory updates, KYC and beneficial ownership documentation, and FBAR-related banking records.
• Serve as a Treasury liaison to internal business partners, including Accounts Receivable, Accounts Payable, Legal, Tax, and IT.

• Support daily management of the Company’s revolving credit facility, including borrowings, repayments, and monthly debt accruals.
• Track and manage the debt portfolio, monitor covenant compliance, and prepare lender and credit facility reporting.
• Develop interest expense models and identify opportunities to lower interest expense and optimize borrowing capacity.
• Provide analysis and recommendations on capital structure, financing strategies, and short-term investment opportunities consistent with Company policy and risk tolerance.

• Partner with Finance to identify, monitor, and mitigate foreign exchange, interest rate, and counter party risks.
• Execute hedging strategies in alignment with corporate policy, including managing FX trading platforms, counter party relationships, confirmations, and settlement processes.
• Ensure Treasury activities comply with internal controls, Treasury policies and procedures, and regulatory requirements.

• Prepare and present Treasury reports and analytics to senior leadership, including cash position summaries, liquidity metrics, forecast variances, risk exposures, and debt performance, along with ad hoc analyses to support strategic decision-making.
• Support month-end, quarter-end, and year-end close, including bank reconciliations, journal entries, and financial statement disclosures.
• Support internal and…