Treasury Liquidity Analyst

Benefits
Pulled from the full job description
Tuition reimbursement
Paid parental leave
Parental leave
Health insurance
401(k) matching
Paid time off
Vision insurance
 
Full job description
Treasury Liquidity Analyst


Jul 11, 2025

New York, NY

Summary
The Treasury Liquidity Analyst will be responsible for managing daily cash operations, including cash reconciliations, processing bank payments, and ensuring accurate and timely settlement of financial transactions. The ideal candidate will have strong analytical skills, a solid understanding of banking processes, and the ability to work independently in a fast-paced environment.

Responsibilities
Perform daily cash and bank reconciliations to ensure accuracy and completeness
Process domestic and international bank payments (e.g., ACH, wires) in accordance with company policies and deadlines
Monitor bank account balances and ensure adequate liquidity (including execution of draws on AR Securitization Facility)
Investigate and resolve cash discrepancies, unreconciled items, and bank-related issues
Collaborate with Accounting, Treasury, and Accounts Payable teams to support month-end closing and reporting
Maintain relationships with banking partners and support onboarding of new bank accounts or services
Assist in forecasting liquidity, optimizing cash management and implementing internal controls
Invest cash balances to reduce net interest expense
Manage Letters of Credit, facility usage and reporting
Perform other duties, as required, including ad-hoc requests, analysis and internal projects
Middle Office Analyst (Debt Derivative Administration) Backup- provide commodity confirmation leasing reviews as needed; add investors to data sites update debt schedules as needed
Requirements
3+ years of experience in cash operations (Treasury or shared services) required
Experience with Treasury workstation required (knowledge of G-treasury or Kyriba preferred)
Bachelor’s degree in accounting, finance, economics, math preferred
Advanced MS Excel and modeling skills are a must; SAP experience, a plus
Attention to detail while managing competing priorities and tight timelines
A team player, and the ability to work in cross-functional teams
About Us
Chobani is a food maker with a mission of making high-quality and nutritious food accessible to more people, while elevating our communities and making the world a healthier place. In short: making good food for all. In support of this mission, Chobani is a purpose-driven, people-first, food-and-wellness-focused company, and has been since its founding in 2005 by Hamdi Ulukaya, an immigrant to the U.S. The Company manufactures yogurt, oat milk, and creamers – Chobani yogurt is America's No.1 yogurt brand, made with natural ingredients without artificial preservatives. Following the 2023 acquisition of La Colombe, a leading coffee roaster with a shared commitment to quality, craftmanship and impact, the Company began selling cold-pressed espresso and lattes on tap at 32 cafes, as well as Ready to Drink (RTD) coffee beverages at retail.

Chobani uses food as a force for good in the world – putting humanity first in everything it does. The company’s philanthropic efforts prioritize giving back to its communities and beyond: working to eradicate child hunger, supporting immigrants, refugees and underrepresented people, honoring veterans, and protecting the planet. Chobani manufactures its products in New York, Idaho, Michigan and Australia, and its products are available throughout North America and distributed in Australia and other select markets.

For more information, please visit www.chobani.com and www.lacolombe.com, or follow us on Facebook, Twitter, Instagram and LinkedIn. Read more