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Treasury Operations Senior Analyst at Vibrant Ingredients – Lake Mary, Florida

Vibrant Ingredients
Lake Mary, Florida, 32746, United States
Posted on
NewSalary:$90000 - $125000
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About This Position

Position Summary:

The Finance Treasury Operations Senior Analyst is responsible for managing day-to-day treasury activities while supporting broader initiatives across working capital optimization, cash flow forecasting, capital structure management, and external stakeholder engagement. Internally, this role will partner cross-functionally with Finance, Accounting, FP&A, and Operations to ensure effective liquidity management, strong financial controls, and data-driven decision-making. Externally, this role will work with key partners such as audit and tax partners as well as our credit rating agencies. The role involves working in a fast-paced and rapidly maturing Finance function supporting a dynamic and growing manufacturing business.

Key Responsibilities:

  • Cash Management & Liquidity
  • Manage daily cash positioning, bank balances, and liquidity across all entities
  • Execute and monitor cash transfers, wires, ACH, and intercompany funding
  • Optimize cash utilization, including short-term investment and borrowing decisions
  • Maintain bank account structures and authorized signatories
  • Cash Flow Forecasting
  • Execute and evolve short-term (weekly) and long-term (monthly/quarterly) cash flow forecasts
  • Partner with FP&A and Accounting to align forecasts with actuals and business drivers
  • Analyze forecast variances and continuously improve forecasting accuracy
  • Working Capital Management
  • Monitor and analyze key working capital metrics (DSO, DPO, inventory turns)
  • Partner with Accounts Payable, Accounts Receivable, and Supply Chain teams to drive improvements in collections and receivables management, vendor payment strategies and terms optimization, and inventory efficiency
  • Identify opportunities to improve cash conversion cycle and free cash flow
  • Lead enterprise annual budget and forecasts for cash flow and balance sheet
  • Capital Structure & Financing
  • Support capital structure planning, including debt and equity considerations
  • Assist with debt compliance, covenant tracking, and lender reporting
  • Coordinate with internal stakeholders on borrowing needs and capital allocation
  • Support refinancing, new financing, or capital market transactions as needed
  • Credit Rating Agency & External Stakeholder Support
  • Prepare materials and analysis for interactions with credit rating agencies, lenders, and investors
  • Support periodic updates, presentations, and financial disclosures
  • Maintain key financial metrics and reporting packages used in external communications
  • Treasury Operations & Controls
  • Maintain and enhance treasury policies, procedures, and internal controls
  • Ensure compliance with banking agreements, debt covenants, and company policies
  • Support implementation and optimization of treasury systems and banking platforms
  • Partner with Accounting on month-end close activities, including cash and debt reconciliations
  • Risk Management
  • Monitor and support management of financial risks, including interest rate exposure
  • Assist in evaluating and executing hedging strategies where appropriate
  • Tax Management
  • Manage cash tax forecasting and payments (federal, state, and local income taxes)
  • Optimize timing of tax payments and refunds to support liquidity and working capital
  • Oversee cash impacts of indirect and excise taxes, ensuring timely and accurate remittance
  • Partner with Tax/Accounting on accruals and cash vs. book tax alignment
  • Track and drive recovery of tax credits and refunds to improve cash flow
  • Minimum Requirements:

  • Bachelor’s degree in Accounting, Finance, Business, or a related field required.
  • Minimum of 2-5 years of experience in Finance or related area
  • Ability to succeed in a fast-paced and dynamic environment
  • Strong analytical and financial modeling skills
  • High attention to detail with ability to manage multiple priorities
  • Strong communication and cross-functional collaboration skills
  • Process-oriented with a continuous improvement mindset
  • Preferred Qualifications:

  • Experience with cash flow forecasting and working capital management
  • Background in working with KPI management and dashboarding
  • Experience working with ERP platforms such as Microsoft Dynamics 365 Business Central
  • General technical savvy with ability to learn new systems / tools quickly
  • Physical Requirements:
    While performing the duties of this job, the employee is regularly required to sit, stand, and walk; use hands and fingers; talk and/or hear. The employee may be required to lift and/or move up to 10 pounds.

    About Vibrant Ingredients

    Founded in 1954, Vibrant Ingredients is a leading provider of natural, clean label ingredients and systems that power extraordinary food and beverage experiences. The company’s broad portfolio — including natural flavors, botanical extracts, functional nutrition, cold brew coffee, tea essences, and food protection solutions — enhances taste, texture, color, shelf life, and performance across a wide range of applications. Vibrant operates four state-of-the-art facilities across the United States and works with leading brands, manufacturers, and foodservice operators. With vertically integrated capabilities and a proven track record of innovation and execution, Vibrant helps customers accelerate to market without compromise. Learn more at www.vibrantingredients.com


    Job Location

    Lake Mary, Florida, 32746, United States

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