Land O’Lakes is seeking a Senior Treasury Analyst to join our Finance team. This role will be responsible for managing daily cash management operations, bank account administration, funds transfers, short-term investing/borrowing, and assisting with cash forecasting, controls and record-keeping. This role will work with our business groups and joint ventures to identify cash management needs and develop/implement plans to meet these needs. Other duties will also include administering lockboxes and credit card program, tracking intercompany notes, and making journal entries for month-end close. This role will act as backup for the Cash Management Analyst in performing daily cash desk functions. This role is located at our Arden Hills, MN Corporate Headquarters (Hybrid work
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