Company

The Wonderful Company LLC

Location

Los Angeles, CA

The Role

The Treasury Operations Coordinator will play a key role supporting the treasury department with global bank and debt administration activities. This position reports to the Director of Treasury and Financial Planning & Analysis at The Wonderful Company's headquarters in Los Angeles and has significant exposure to the Treasurer and CFO. The treasury department manages the Company's cash and debt exposures through a worldwide network of financial institutions.

The Treasury Operations Coordinator will be responsible for managing the administrative and documentation activities required to comply with internal controls and policies and external regulations and local banking requirements. The Treasury Operations Coordinator will have extensive interaction with internal stakeholders (tax, legal, accounting) and external partners (relationship banks) across a variety of treasury activities. The Coordinator will continually seek to build efficiencies and improve procedures to help build a world class treasury infrastructure to support the Company's growth.

 

Here's what you'll do:

This role includes but is not limited to the following tasks/duties:

  • Manage the system administration responsibilities, documentation and procedures for online bank portals. This involves managing system access for global end users of bank accounts and establishing user entitlements in accordance with policy.
  • Own all bank account documentation activities (opening/closing bank accounts, KYC updates, changes to signature cards, etc.)
  • Manage all administrative correspondence relating to bank, borrowing / repayment of credit facilities, and investment accounts
  • Perform ongoing bank fee analysis and provide recommendations for cost savings on banking products and services
  • Managing daily credit borrowings/repayments, cash balances, and liquidity
  • Partner with business units to streamline treasury services and treasury operations
  • Execute foreign exchange currency transactions
  • Manage intercompany and external loans and perform recurring interest income/expense analyses for various stakeholders (tax, reporting, finance, etc.)
  • Prepare wire packages for key treasury payments (ex: acquisitions, debt borrowing/repayments, intercompany transactions)
  • Serve as primary responder to address ad-hoc banking issues requiring same day action (problems with user access, payments, reporting)
  • Assist with recurring reporting responsibilities (disclosure questionnaires, user audits, bank account audits)
  • Update / document treasury procedures (operations, audits, etc.)
  • Travel requirements are limited, and mostly within California

Here's what you'll bring to the table:

Required Education:

  • BS/BA in finance, economics, engineering, mathematics, or similar quantitative discipline
  • Master's degree or Certified Treasury Professional (CTP) a plus

 Required Experience:

  • Minimum of 3 years of relevant work experience in FP&A, or Accounting, or Treasury
  • Experience with Bloomberg a plus

 Required Skills:

  • Strong organization, communication, and time-management skills
  • Strong experience with Excel, Word, Outlook and other Office applications
  • Experience with online banking portals, preferably as a system administrator or super-user
  • Prior experience working directly with bank documentation or legal documentation
  • Prior experience working at a bank/ financial institution or in a corporate treasury department at a multinational company with extensive international investment/banking infrastructure is a plus
  • Experience with Oracle is a plus
  • Basic accounting knowledge is a plus

 Required Personal Characteristics:

  • Desire to continuously improve established processes
  • Ability to work in a high-paced environment with a sense of urgency
  • Ability to work independently and within a team
  • Successful candidate will be a self-motivated individual, able to achieve high impact in an unstructured environment

Perks

Here's what we'll bring to the table:
  • Competitive benefits package including Medical (including 24/7 online access to a physician), Vision, Dental, and 401k with match eligibility.
  • Subsidized gym membership.
  • Onsite subsidized high end cafe offering farm to table meals and snacks.
  • Free onsite yoga classes and other wellness-focused activities.
  • Wonderful Giving (www.wonderfulgiving.com) -- allowing you to donate company money to a cause of your choice.
  • Free tobacco cessation programs.
  • Work life balance.
  • All the FIJI Water and Wonderful snacks you may want in the office.
  • Discounted tickets to various LA attractions.
  • We are bicycle-friendly, with newly installed bicycle racks available to all LA-based employees.

Headquartered in Los Angeles, The Wonderful Company is a privately held $4 billion global company dedicated to harvesting health and happiness around the world through its iconic consumer brands. The company's 9,000 employees worldwide are dedicated to bringing consumers everywhere the freshest, most wholesome pistachios, almonds, citrus and pomegranates; bottling the finest water and wines; and creating colorful bouquets that are sure to touch the heart. This commitment is reflected in the company's market share: Wonderful Pistachios is America's No. 1 tree nut brand and one of the top-selling salty snacks; Wonderful Halos is the No. 1 mandarin orange in America; POM Wonderful is the No. 1 100% pomegranate brand in America; FIJI Water is America's No. 1 premium bottled water brand; Teleflora is the No. 1 floral delivery service through local florists; and JUSTIN Wine has the No. 1 Cabernet Sauvignon in California. A 2016 Nielsen study evaluating the familiarity, quality, and momentum of more than 2,500 leading brands revealed that Wonderful Company products dominated the top 10 lists of consumers across all generations, more than any other consumer goods company.

The Wonderful Company's connection to consumers has health at its heart and giving back in its DNA. The company has a long-standing commitment to corporate social responsibility, including more than $120 million invested in environmental technologies and sustainability research, $45 million in charitable giving and education initiatives every year, $30 million toward the construction of a new charter school campus in California's Central Valley, and innovative health and wellness programs, including two new, free primary care clinics for employees and their dependents.

To learn more about The Wonderful Company, its products and core values, visit www.wonderful.com, or follow us on Facebook, Twitter and Instagram.

The Wonderful Company is an Equal Opportunity Employer and with opportunities for advancement. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age, protected veteran status, or other protected categories.

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Confirmed 18 hours ago. Posted 30+ days ago.

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