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
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