Job Information
US Foods Treasury Analyst (Hybrid: Onsite and Remote) in Rosemont, Illinois
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The Treasury Analyst is responsible for completion of the daily cash position, supporting users of various bank portals, and compiling consolidated reports of bank fees and credit card fees.
This position has been segmented as Hybrid meaning there is a combination of three onsite days and the rest remote.
Responsibilities:
Compile the consolidated cash position of the company on a daily basis using various banking websites. Research issues and recommend solutions. Assist in borrowing or debt paydown decisions. Assist in the reporting of cash activity to Controllers Group.
Process wire transfer or ACH payments to external parties via the bank website for further approval by either the Senior Treasury Analyst or Treasury Manager.
Daily, review bank account balances to ensure no negative account balances exist. Complete electronic check deposits.
Daily, review and research ACH fraud filter items. Partner with Tax Department to manage cash withdrawals by various taxing authorities.
Monthly, download bank analysis fee statements and credit card processing fee statements. Assist Senior Treasury Analyst with review of services and pricing. Make recommendations for account and service changes and eliminations.
Assist Senior Treasury Analyst in completing banking website maintenance for users throughout the organization.
Weekly, assist Senior Treasury Analyst with updating a short-term cash flow forecast.
Coordinate with banks to open and close bank accounts when necessary.
Provide support for Senior Treasury Analyst’s daily tasks as needed.
Work with the Treasury Manager on projects related to acquisitions, bank account management, and other cash management strategies.
Assist with ad hoc projects and inquiries as needed.
Other duties as assigned by manager.
Relationships
Internal: Works directly with Senior Treasury Analyst and Treasury Manager; works with Controllers Group staff and Accounts Receivable, Accounts Payable, Payroll, and Tax.
External: Works with customer service representatives of multiple banks. Participates in meetings with banking partners, typically VP, Treasury Management Sales.
Minimum Qualifications:
0-1 years of business experience (internship and/or general office)
Proficient in using MS Office Suite (Excel, Word, Outlook, etc.)
Prioritization/Organization/Multi-tasking - Able to organize work and deadlines with some guidance and supervision
Attention to Detail - Regularly provides work that is accurate, thorough and consistent
Communications - Verbal & written skills are clear and concise
Analytical - Strong analytical skills
Problem Solving - Solves problems with guidance
Independent Thinking - Manages assigned tasks with some direction
Team Participation - Collaborates well with team members and other work associates
Interpersonal - Develops strong working relationships with others
Education:
- Bachelor's Degree in accounting, finance, business or related analytical field required
Preferred Qualifications:
- Interest in obtaining the Certified Treasury Professional (CTP) designation preferred.
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EOE* Race/Color/Religion/Sex/Sexual Orientation/Gender Identity/National Origin/Protected Veteran/Disability Status*
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US Foods is one of America’s great food companies and a leading foodservice distributor, partnering with approximately 300,000 restaurants and foodservice operators to help their businesses succeed. With 28,000 employees and more than 70 locations, US Foods provides its customers with a broad and innovative food offering and a comprehensive suite of e-commerce, technology and business solutions. US Foods is headquartered in Rosemont, Ill., and generates more than $28 billion in annual revenue. Visit www.usfoods.com to learn more.
US Foods may collect personal information from you in connection with the application process. US Foods complies with the California Privacy Rights Act of 2020, and its policy may be found here (https://www.usfoods.com/content/dam/usf/pdf/Policies/HR/USF_CCPA_policy.pdf) .
US Foods, Inc. is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other basis prohibited by applicable law.
EEO is the Law poster is available here (https://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf) .
EEO is the Law poster supplement is available here (https://www.dol.gov/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .
Pay Transparency policy statement is available here (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf) .
US Foods is committed to working with and providing reasonable accommodation to individuals with disabilities. If reasonable accommodation is needed to participate in the interview process or to perform essential job functions, please contact our US Foods Application Accommodation Line at 855-873-2468. You will be prompted to leave a message. Please state the specifics of the assistance needed and your contact information. A member of our HR department will return your call within two business days.