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