Treasury Analyst

Summary
About Amy's

At Amy’s Kitchen,we'remore than just a food company—we'rea family-owned, proudly independent organic, and vegetarian food company on a mission. As a Certified B Corporation®, our purpose is clear: to make it simple and enjoyable for everyone to eat well.

We'recommitted to crafting authentic, mouthwatering dishes using only the finest organic ingredients sourced with care. From farm to table, we ensure top-notch quality in every bite, making healthy eating accessible and convenient for all. At Amy’s,we'renot just serving meals;we'rereserv up a taste of goodness, one delicious dish at a time.

Perks are as delicious as our meals!

Comprehensive health plans with Medical, Dental, and Vision coverage, plus Flexible Spending Accounts.

Mental health support with Modern Health to nourish your and your family’smentalwell-being.
401(k) Retirement Plan with employer match and Financial Wellness support at no costto plan for the future. Referral Rewards and Scholarship Program to celebrate and invest in our teams. Tuition Reimbursement Program to fuel your educational pursuits. Paid parental leave for new parents. Paid Time Off for vacations and sick days, with 9 paid US Holidays annually to savor those special moments.

Amy's product discount reimbursement to keep your pantry stocked, plus remote gym discounts to keep you moving and grooving! Join us and indulge in a career where the benefits are as fulfilling as our food!

Bay Area California Compensation Range

$75,200-$112,800

* Other locations may be subject to a lower range.

Essential Duties and Responsibilities

The Treasury Analyst is responsible for managing the Amy’s liquidity, forecasting and optimizing cash flow, and supporting debt compliance and reporting. This role oversees day-to-day treasury operations, with a focus on bank account management, cash positioning, and short-term investing. The position requires experience in treasury processes, preferably within a manufacturing environment, and knowledge of bank debt structures including term loans, leases, and asset-based lending (ABL) facilities.

Essential Responsibilities (Includes, but are not limited to the following):
Cash Management & Forecasting

• Monitor daily cash positions and ensure adequate liquidity across all entities.
• Prepare and maintain short- and long-term cash flow forecasts.
• Partner with Corporate finance on long-range planning in support of cash flow forecasting and debt paydown strategy
• Provide insights to senior management on cash flow trends, financing needs, and potential efficiencies.

Debt & ABL Management

• Support compliance with bank debt covenants and reporting requirements.
• Track borrowing base availability under the ABL facility and prepare borrowing base certificates.
• Coordinate with lenders on drawdowns, repayments, and collateral reporting.

Banking & Treasury Operations

• Support the administration of banking activities: account structures, new account setup, signatory maintenance, and treasury service implementations.
• Maintain bank portal access and KYC documentation, ensuring up-to-date compliance with global standards.
• Assist with bank fee analysis and treasury system improvements.

Reporting & Analysis

• Prepare monthly treasury reports, including cash flow variance analysis and debt schedules.
• Design and manage dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
• Support audits and internal controls related to treasury and financing activities.
• Analyze interest expense, debt amortization, and covenant ratios.
• Conduct scenario modeling and “what-if” analyses to support business strategy.

Process Improvement & Projects

• Identify and implement process improvements in treasury operations.
• Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards

Compliance & Regulatory

• Stay current on regulatory changes affecting treasury operations (e.g., SOX, SEC, banking regulations).
• Ensure adherence to internal controls and risk management policies.

It is the responsibility of all employees to uphold the mission of the Amy’s Food Safety and Quality Policy. This…