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Treasury Manager

Company: Foster Farms
Location: Livingston
Posted on: September 19, 2023

Job Description:

Pay Range: $94,500 to $111,500 per yearPurpose of PositionThis position is responsible for managing the cash, bank loan and covenant compliance, liquidity management, cash forecast, investment, retirement plans, and insurance functions and any such related tasks.Essential job Functions:Handle 401k and Pension reporting and coordinate with Fidelity on the daily tasks and update a SOP for the monthly Pension contribution and 401k ContributionTimely fund 401k and pension each week, month and handle the 401k and Pension AuditWork with the legal consultant for the retirement plan updatesCoordinate with OCIO for 401k and Pension for the monthly and quarterly reports and governance callsHandle 401k and Pension Audit, form 5500, DOL auditHandle the actuarial valuation for yearend reporting and disclosureTimely handling of Bank requirements like repricing documents/confirmations, monthly quarterly interest paymentsHandle reporting of Bank covenant compliance and keep all required documents ready for the Bank reportingReview the monthly pack for the estimated Consolidated EBITDA for bank covenant compliancePrepare daily Cash flow file and keep the file updated for all periods with accurate dataReview the Daily cash file and reconcile with the Cashflow - Actual, Plan and Forecast to identify the differencesReconcile Bank Interest and bank balance with SAP and review the Bank recon for any exceptionsPrepare a list of all outstanding insurance claims and update the Business continuity for any changes and prepare the SOP and insurance reporting to be done to AtlasTimely renewal of insurance policies and keep the list of all insurance policies with all details updatedRequirements:B.S. in Business Administration, Finance or Accounting and MBA strongly preferredThis position can work a hybrid schedule--Five-seven years of experience in either cash management, retirement plans, insurance, or related areasAbility to quickly gain an understanding of new processes and responsibilitiesStrong analytical and research skills and be highly organized with excellent communication (verbal and written) skillsStrong work ethic and self-motivated desire to get things doneAbility to prioritize and manage multiple projects/tasks simultaneously, and produce consistently high results

Keywords: Foster Farms, Turlock , Treasury Manager, Executive , Livingston, California

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