Treasury Analyst, Senior

Company: CHS Inc
Location: Minnetonka
Posted on: June 22, 2022

Job Description:

CHS Inc. is a leading global agribusiness owned by farmers, ranchers and cooperatives across the United States that provides grain, food and energy resources to businesses and consumers around the world. - We serve agriculture customers and consumers across the United States and around the world. - Most of our 10,000 employees are in the United States, but today we have employees in 19 countries. At CHS, we are creating connections to empower agriculture.SummaryCHS has an exciting opportunity in our International Treasury group. We are looking for a Treasury Analyst, Senior to support global treasury efforts to optimize funding sources including working capital facilities, intercompany, receivable purchase agreements, letters of credit, leasing, etc. at the lowest cost for CHS.Responsibilities

• Assist with FX Strategy, FX exposure identification, establish or monitor existing FX hedging programs and FX trading of currencies including, but not limited to, CAD, EUR, CHF, BRL, ARS, and CNY. Back up the International Treasury Manager on FX trading related matters that include FX country risk profiles, MTM reporting, monitoring of counterparty approvals and exposures, trader authorizations, and adherence to all matters within the FX Policy.
• Support U.S. and international Treasury teams in managing over $6 billion in funding facility capacity globally. Assist future intercompany and 3rd party funding needs working with CHS's banking partners to ensure continued funding capacity for CHS's global operations and report to management.
• Help establish and monitor Treasury related processes, procedures, and policies that are standardized globally.
• Support Finance Risk Committee.
• Leasing - enhance Treasury influence and analytics in support of CHS leasing activities for railcars, heavy mobile equipment, and other assets. Manage banking relationships and leasing agreements to ensure competitive pricing and fair terms for CHS. Work with leasing teams on strategies, lease vs. buy analysis and associated activities.
• Assist with know your customer (KYC) reporting. Support internal control compliance and reporting. Work in close partnership with legal, tax and accounting to ensure strong governance, regulatory compliance, and accurate financial reporting.
• Build relationships internally and externally for the benefit of CHS and CHS Treasury.
• Support receivable financing initiatives, securitization, letters of credit and other financing strategies.
• Support Treasury leadership on ad hoc projects and analysis including capital structure activities.
• Provide general Treasury support.Minimum Qualifications (required)
  • Bachelor's degree in Finance, Business, Accounting, Math, Statistics, or another analytic/related field
  • 4+ years of progressive Finance/Treasury/Accounting/related experience to include:
    • Experience in a global company -
    • Capital markets related activities and/or analysis that required critical thinking
    • Familiarity with foreign exchange accounting and the quarterly/year-end disclosure process
    • Knowledge of banking and financial institutions -
    • Demonstrated ability to proactively identify and implement process improvements, best practices, and cost reduction opportunities
    • Proficient with Microsoft Excel, Word, and Microsoft Power BI or similar advanced reporting toolsAdditional Qualifications
      • Master's in Business Administration (MBA)
      • Chartered Financial Analyst (CFA)
      • Certified Treasury Professional (CTP) -
      • Certified Public Accountant (CPA)
      • Certified Management Accountant (CMA)CHS offers a competitive total compensation package. Benefits include Health, Dental, Vision, Hearing, Life Insurance, Health and Day Care Savings Accounts, Paid Vacation, 401K, Company Funded Pension, Profit Sharing, Long and Short Term Disability, Tuition reimbursement, and Adoption assistance.CHS is an Equal Opportunity Employer.

Keywords: CHS Inc, Minnetonka , Treasury Analyst, Senior, Accounting, Auditing , Minnetonka, Minnesota