Treasury Analyst
Listed on 2026-08-22
-
Finance & Banking
Financial Compliance, Financial Analyst, Risk Manager/Analyst, Banking Operations
The Treasury Analyst is a key member of the Corporate Treasury team, supporting treasury operations across the United States, Canada, and Mexico. Working closely with the Treasurer and Senior Treasury Analyst, this role assists with payment processing, banking administration, reporting, documentation management, and support of the Company’s banking, insurance, risk management, and corporate card programs.
The ideal candidate will possess strong organizational and communication skills, exceptional attention to detail, and the ability to manage multiple priorities in a fast‑paced environment.
ESSENTIAL DUTIES:
- Support daily treasury operations, including payment processing, banking administration, reporting preparation, and documentation management for U.S., Canada, and Mexico activities.
- Prepare, maintain, and distribute treasury reports, banking records, confirmations, statements, and supporting documentation.
- Assist with treasury‑related payment processing activities while adhering to established internal controls and segregation of duties requirements.
- Support administration of the company’s banking, insurance, risk management, lender, and corporate card programs.
- Coordinate routine communications, follow‑up activities, and requests with internal stakeholders and external service providers.
- Maintain organized and audit‑ready records, files, and supporting documentation for treasury and risk management activities.
- Assist with corporate card administration and employee support, including account maintenance, issue resolution, and program communications.
- Support insurance administration activities, including certificate requests, documentation management, and renewal process coordination.
- Participate in treasury projects, process improvements, system initiatives, and special assignments as needed.
- Provide support for internal and external audits and assist with maintaining treasury procedures and documentation.
- Serve as a backup resource within the Treasury department and support business continuity efforts.
EDUCATION/EXPERIENCE/
SKILLS:
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field preferred.
- 2-5 years of experience in treasury operations, accounting, banking, accounts payable, or a related finance function.
- Strong attention to detail and commitment to accuracy.
- Excellent organizational, communication, and customer service skills.
- Ability to manage multiple priorities and meet recurring deadlines.
- Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
- Ability to maintain confidentiality and handle sensitive information appropriately.
- SAP, Concur, and banking platform experience preferred.
- Experience supporting multi‑entity or multi‑country operations is a plus.
COMPENSATION AND BENEFITS:
The health, satisfaction and security of our team members and their families are important to us and an important part of reaching our organization’s goals. We offer a total rewards package that includes valuable competitive compensation and benefit plans. These programs reflect our commitment to attracting and retaining top talent. The compensation for this role includes a base salary and eligibility for an annual bonus based on company performance.
All incentive plans are subject to change.
The pay range for this role is $65,000-$75,000 annually to be paid at an hourly rate.
* Compensation to commensurate with level of knowledge, education, skills, and experience applicable to the position.
Our current benefits package, which is available to all full‑time team members and their eligible dependents, includes:
- Medical insurance
- Vision insurance
- 401(k) retirement plan with company match
- HSA & FSA
- Life insurance and disability insurance
- And other voluntary benefits
We also offer time‑off benefits including:
- Paid time‑off
Bumble Bee Foods, LLC is an Equal Opportunity Employer/ Affirmative Action employer. Employment decisions are based on merit, qualifications, and business needs. We do not discriminate based on race (including hair texture and protective hairstyles), color, religion, sex, sexual orientation, gender identity or expression, national origin,…
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).