Treasury Analyst

WHO WE ARE

Helena Agri-Enterprises, LLC is an innovator and service provider for agricultural and professional markets in the United States and around the world. We are one of America's only retailers and distributors with expertise in formulation, research and development, precision technology, data solutions, professional application and manufacturing. For nearly 70 years our people have been driven to provide sustainable solutions that help feed, clothe and fuel the world. With over 450+ locations nationwide and over 6,000 employees we rank among the top agricultural service companies in volume and sales of agricultural products and services.

ABOUT THE JOB

The Treasury Analyst is responsible for providing ongoing analysis and forecasting of the company's financial position and financing requirements in order to assist leadership in structuring and administering the company's sources of external financing.

WHAT YOUR DAY WILL LOOK LIKE

• Monitors the company's borrowings, financing requirements and financial performance on a daily basis.
• Updates established financial models and short-term and long-term cash forecasts, analyzes changes and prepares reports for leadership under the Treasury Manager's guidance.
• Prepares, maintains, and distributes reports to leadership regarding the status of all the company's external funding from all sources to minimize funding costs.
• Prepares reports for and responds to information requests from the parent company regarding the company's relationships with its primary lenders.
• Serves as the primary contact point with the company's banks and lenders for financial information, borrowing forecasts and other information requests.
• Ensures that all reporting deadlines are met.
• Monitors company's compliance with all financial covenants in the company's loan agreements with its lenders and performs pro forma analyses on covenant compliance to assist leadership in financial decisions.
• Assists in the coordination of the annual collateral audit as it pertains to the company's debt facilities.
• Assists the accounting team in the preparation of budgets and forecasted financial statements including primary responsibility for preparation of forecasted balance sheets.
• Serves as the primary back up for the cash desk.
• Provides excellent customer service to all internal and external customers.
• Other work-related duties as assigned by your leader.
• Regular and reliable attendance is required.
• Follows all company policies and procedures.

EDUCATION & EXPERIENCE

• Bachelor's degree in finance or accounting is required.
• Two years of related work experience is required.
• Certified Treasury Professional (CTP) certification is preferred but not required.

SKILLS & QUALIFICATIONS

• Ability to effectively communicate report findings and recommendations to appropriate groups.
• Ability to develop and deploy complex financial modeling analyses is strongly preferred.
• Familiarity with financial statement preparations.
• Computer skills including working knowledge of Microsoft Office, including advanced Excel skills are required.
• Ability to read, write and speak in English is required.
• Communicating in Spanish is a valuable skill at Helena.
• Valid U.S. driver's license is required and must meet all company requirements to operate a Helena vehicle.

Successful completion of a drug test and background check is required for all positions at Helena.

WORK ENVIRONMENT & PHYSICAL ASPECTS OF THE JOB

The work environment for this position is that of a typical office environment where the noise level is mostly quiet. This position requires you to use your hands for many different tasks and to talk, hear, walk, stand and sit. You may be occasionally required to lift or move up to 10 pounds.

BENEFITS AT HELENA

• Health, Dental & Vision Insurance STARTS THE SAME DAY YOU DO!
• Earn up to $3,000 in Reward Dollars from Helena for your Health Savings Account (HSA).
• Helena's robust 401(k) Savings Plan offers you a 100% company-match up to 5% starting on your first day. As your years of service with Helena increase, so does our company-match - up to 10% based on your contribution amount.
• Three-year vesting on company-match with 1,000 hours of service.
• Access your earned pay between paydays through Earned Wage Access (EWA) with DailyPay.
• Employees are eligible for paid time-off and holiday pay.
• Free Term Life Insurance at 1x your annual base pay - paid for by Helena at no cost to you.
• Free Short & Long-Term Disability.
• Up to four weeks of paid Parental Leave.
• Education Assistance.
• And much more!

For more detailed information about our benefits, visit helenacareers.com/benefits.

STAY CONNECTED TO HELENA!

Follow us on social @HelenaCareers or visit us at helenacareers.com.

Helena supports individuals with disabilities, and reasonable accommodations may be made to enable qualified individuals with disabilities to perform essential job functions. Helena is an equal opportunity employer.