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Treasury Analyst

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Posted : Sunday, March 10, 2024 09:23 PM

*Position: Treasury Analyst* *Location: WK Kellogg HQ One Kellogg Square, Battle Creek, MI 49017* *Duration: 6+ Months* *Position Description:* * This role will be integral to finalizing setup for WK Kellogg Co’s banking structure and hedging programs.
* Primary responsibilities will include coordination with financial institutions to complete setup of bank accounts and account services, with third party vendors to complete setup of the Treasury Management System (TMS) and the Hedging System, and with internal partners to validate setup.
* Additionally, this role will formalize documentation for procedures and support month-end close/accounting process.
*Skills Required:* * Strong candidates will have an ability to communicate well with internal and external partners, to effectively manage projects, and to swiftly transition between tasks.
* An ability to remain organized, especially while drafting process documents, is necessary.
* Effective accounting entry creation and review will be an important task.
*Experience Required:* * 1-2 years’ experience with accounting is a must, to include creating entries by knowing which sections of the P&L and balance sheet are impacted.
* Minimum 1 year experience using and maintaining treasury based systems, including a TMS and other relevant systems.
* 1-2 years of project management.
*Experience Preferred:* * Setup of technology tools/systems.
* Experience with foreign exchange hedging (executing, managing, recording accounting, generating reporting.
) *Education Required:* * Bachelor’s degree in Finance/Business related field OR High School Diploma + 5 years of related experience Job Type: Contract Salary: $28.
00 - $29.
00 per hour Expected hours: 40 per week Benefits: * 401(k) * 401(k) matching * Dental insurance * Health insurance * Life insurance * Paid time off * Vision insurance Experience level: * 2 years Schedule: * 8 hour shift * Day shift * Monday to Friday Education: * Bachelor's (Required) Experience: * Accounting: 2 years (Required) * Profit and loss: 2 years (Required) * Balance sheet reconciliation: 2 years (Required) License/Certification: * CPA (Preferred) Ability to Commute: * Battle Creek, MI 49017 (Required) Ability to Relocate: * Battle Creek, MI 49017: Relocate before starting work (Required) Work Location: In person

• Phone : NA

• Location : WK Kellogg HQ One Kellogg Square, Battle Creek, MI

• Post ID: 9102917436


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