Sr Treasury Analyst

Who We Are:

Nutrabolt is a fast-growing, global active health and wellness company with a portfolio of market leading performance-oriented brands that energize and fuel active lifestyles. The company’s disruptive and innovative products compete in the Functional Beverage and Active Nutrition segments, under three consumer-loved brands: C4® (one of the fastest-growing energy drink brands in the United States and the #1 selling global pre-workout brand), XTEND® (the #1 post-workout recovery brand in the United States), and Cellucor® (an award-winning sports nutrition brand created in 2002).

Since its founding 20 years ago, Nutrabolt has set out to meet the discerning needs of performance athletes and fitness enthusiasts, while appealing beyond this core group to include consumers around the globe who are making healthy, active living a daily priority.

As a Certified Great Place to Work, Top Workplaces USA honoree, Fortune Best Workplace in Texas, and more – Nutrabolt cares deeply about our people, planet, and the communities we serve. Here, our teammates are united by our mission, and take ownership in creating a healthy workplace environment that promotes strong bodies, clear minds, and a culture of respect and belonging for all.

 

Note to applicants: This role is located in Austin, TX. 

Who You Are:

Nutrabolt’s Senior Treasury Analyst you will be responsible for maintaining banking operations and related accounting on a global scale. You will also support all treasury and cash management tasks.

What You're Good At:

• Support cash management and treasury operations on a global scale
• Maintain proper banking processes, procedures, information, and overall management of bank accounts
• Present treasury reports, budgets, cash forecasts and documents to upper management and legal as requested
• Documentation of policies and SOPs to support Treasury operations
• Reconcile all bank accounts to general ledger accounts
• Provide daily and weekly cash reporting to management as requested
• Cash forecasting, working with the accounts payable and accounts receivable teams daily
• Complete intercompany funding as needed to ensure appropriate bank balances
• Support various Treasury processes and system enhancement projects and collaborate with all stakeholders and external consultants
• Bank account administration with all banking/payment partners
• Corporate Credit Card program administration
• Analyze and manage banking fees/support internal improvements to lower fees
• Ensure timely responses to all business inquiries
• Other adhoc duties as needed
• Ensure Organization is in compliance with all financial and legal regulations related to Treasury globally
• Work with banking partners to open new bank accounts globally as needed
• Provide Audit support for all bank confirmations, bank reconciliations, bank balances, letter of credits, and other treasury related requests
• Complete Letter of Credit applications and debt refinancing documentation
• Report FBAR
• Work with Legal and banking partners to provide KYC documents to ensure banking compliance

In this role your goals and KPIs will be focused around:

• Maintaining timely and accurate reporting of cash positions on daily, weekly, monthly, quarterly basis
• Ensuring global banking compliance and documentation
• Meeting month end deadlines for bank and cash reconciliations
• Operationalize and maintaining bank account structure across legal entities to facilitate global operations in line with agreed upon timelines
• Ensuring timely and accurate bank transfers

What You Contribute: 

• 5 - 7 years of work experience in a cash management or treasury role
• Bachelor’s in Accounting, Finance, or related field required
• CTP a plus
• Experience with ERP (Microsoft D365 a plus)
• Strong Microsoft Excel skills required
• Excellent written and verbal communication
• Ability to thrive in a fast-paced environment
• Highly analytical with strong attention to detail
• Self-starter attitude with the ability to motivate those around you

Why Nutrabolt?

Wellness Benefits

Nutrabolt cares about our teammates’ physical, mental, and financial wellness by providing benefits like: competitive health insurance, life insurance, mental wellness programs, 401K matching, and a Lifestyle Spending Account.

Lifestyle Perks

We offer unlimited vacation paid time off and volunteer time off. You’ll get discounts on C4 Energy, Cellucor, and XTEND products, too!

Family Support 

We want you to reach your full potential at work by taking care of all loved ones at home. We provide paid parental leave, in addition to reimbursement for expenses related to childcare, fertility treatments, legal fees, and more through our Lifestyle Spending Account.

Employment Type: Full-time

Work Environment: Hybrid in office

 

Please review our CCPA policy here. 

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