he J.R. Simplot Company is a diverse, privately held organization, with roots firmly planted in agriculture and agriculture-related businesses. These endeavors have been around for centuries and will continue to be a vital part of the global economy. We currently have a Cash Manager position available at our Global Headquarters in Boise, ID.
Directs global cash management operations for the Company and its Subsidiaries to include reporting, cash positioning and concentration, and cash forecasting. Identifies and implements system and process improvements in cash management. Supervises and develops staff. Leads the planning and implementation of a global treasury management system.
Supervises and develops staff to provide continual support of the Treasury function and evolving global business needs.
Recommends and executes short-term borrowing and investment decisions.
Responsible for disaster recovery/contingency planning to ensure continuity of critical treasury operations.
Manages the treasury management system, maintains banking relationships and administrative activities, and coordinates responses to banking regulatory inquiries.
May identify and implement new and improved global treasury management system.
Provides input and makes recommendations to financial management.
Assists in due diligence review and setup of cash management processes and systems for acquisitions and expansions.
Supervises global cash forecasting, the preparation of the daily cash position, and the process of accounting for debt and receivables.
Coordinates cash and treasury management processes with APAC treasury accountant for total visibility and liquidity management.
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Apply to Job ID #4562
Bachelor's Degree from 4 year college or university
Combination of education, training and/or experience will be considered for this position.
The J.R. Simplot Company is one of the largest privately held food and agribusiness companies in the nation, though at heart we’re as small as a single farmer. We pioneer innovations in plant nutrition and food processing, research new ways to feed animals and sustain ecosystems, and strive to feed a growing global population. At Simplot, we’re in the business of Bringing Earth’s Resources to Life.