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Treasury Analyst, Expert

Company: CHS Inc
Location: Savage
Posted on: May 16, 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.Summary
CHS has an exciting opportunity in our Treasury group. We are looking for a Treasury Analyst, Expert to support day-to-day treasury activities to meet the financial obligations of the organization. The person in this role will be responsible for performing treasury activities related to cash flow, borrowings, investments, debt, and capital management.Responsibilities


  • Drives and prepares cash positions and coordinate cash movements with business units. Identify borrowing needs and/or available funds to ensure sufficient funds are available to cover operations and capital investments. Performs borrowing/investment decisions based on cash positioning.
  • Responsible for daily settlement and analysis of treasury activities related to financial risk management.
  • Assist in managing and maintaining company's banking infrastructure and relationships, including monitoring services, pricing structures, and maintaining documentation.
  • Review weekly, monthly, and quarterly reports, and month-end closing transactions for accuracy and to ensure compliance with established policies and procedures.
  • Work with internal team members and external business partners to develop, recommend and implement solutions that increase efficiencies and accuracy by reducing manual work, and better leverage available banking services and technology.
  • Participate in cash management activities including initiation and/or approval of outgoing wire and ACH transactions.
  • Assist in the development and maintenance of financial models and reports as required.
  • Leads projects as well as initiatives to ensure data integrity and accuracy.Minimum Qualifications (required)

    • Possess a bachelor's degree from an accredited institution.
    • Minimum of six (6) years of treasury experience or combined treasury and finance experience in a private, public, government or military environment.Additional Qualifications

      • Certified Treasury Professional or Chartered Financial analyst.
      • SAP Experience.
      • Interest and passion in corporate treasury activities and financial markets.
      • Intermediate Excel, Word for Windows, and e-mail skills required with demonstrated ability to build and maintain spreadsheets. Intermediate PowerPoint skills preferred.
      • Demonstrated problem-solving skills, with ability to independently identify and resolve issues that may fall outside existing process and procedures.
      • Reliable and detailed-oriented with the ability to manage and complete multiple tasks and activities within specified timeframes.
      • Must demonstrate the ability to professionally represent the company and the treasury team.
      • Ability to work in a cross-functional, collaborative, team-based environment.
      • Effective oral and written communication skills.
      • Demonstrated critical thinking skills and ability to navigate complex and ambiguous problems.
      • Demonstrates leadership, integrity, and versatility.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, Minneapolis , Treasury Analyst, Expert, Accounting, Auditing , Savage, Minnesota

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