Treasury Coordinator

Job Purpose: ProducePay, a tech-based cash flow solution in the farming industry, is looking for a Treasury Coordinator to join the team. The role of Treasury Coordinator plays a key component in the Treasury Team, which is part of the Finance org.

In this entry-level role you will gain a deep understanding of daily Treasury operations, including flow of funds and cash positioning, as well as gain exposure to key internal and external reporting requirements. As the Company continues to grow, the importance of accurate data, error reduction and reliable financial processes situates this role to become an even more integral part of ProducePay’s success and the ability to improve our solutions to better serve the farming industry.

Responsibilities

• Reviewing inputs (payment information, transactional data) and calculations built on inputs that feed into internal and external financial reporting
• Performing ad hoc financial analysis on behalf of the Treasury team
• Collaborating with the Treasury, Accounting, FP&A teams on various financial projects.
• Reviewing key external reporting documents, such as the investor reports and compliance items.

Requirements

• 4-year degree preferred in Accounting, Finance, or a related field.
• Detail-oriented with strong attention to accuracy.
• Self-starter capable of developing innovative solutions.
• Ability to collaborate effectively with stakeholders possessing varying levels of accounting experience.
• Proficiency in Excel.
• Bilingual English/Spanish preferred.