Dean Foods

  • Treasury Analyst

    Job Locations US-TX-Dallas
    Requisition ID
    # of Openings
    Bachelor's Degree
    Relocation Assistance
  • DeanLineup_2016-17_R4 with OV 1024 size

    Job Description & Requirements

    The Treasury Analyst supports the Treasurer and the team responsible for the Company’s capital structure, liquidity, and corporate model. This role collaborates extensively with accounting, finance, tax, legal, investor relations, field operations, external reporting, compensation/benefits and other key business partners.



    Essential Duties & Responsibilities:

    • Assist with the quarterly and ad hoc debt compliance reporting requirements
    • Track monthly reporting of debt and investment schedules
    • Assist in the budget and forecast processes, including providing variance analyses
    • Work with the Accounting group during the monthly, quarterly and annual close processes
    • Special projects as assigned by Treasurer (i.e. Peer Analysis, Earnings Releases, Budgets)
    • Support the Treasurer with internal and external credit/loan agreement preparation
    • Responsible for the issuance and amendment of letters of credit
    • Management and reporting on our securitization program
    • Maintaining relationships with commercial bankers, rating agencies, and bond investors
    • Supporting accounting with quarterly footnotes regarding debt and liquidity
    • Serves as key backup for other critical Treasury functions


    Job Requirements:

    • Undergraduate or graduate degree, in Business, Accounting, Finance or related discipline.
    • An advanced degree in business is preferred.
    • 3 years’ prior analyst experience required
    • Advanced Excel skills required (i.e. formulas, pivot tables and v-lookups)
    • Strong analytical, financial modeling and critical reasoning skills, and attention to detail
    • Excellent verbal/written communication skills
    • Ability to adapt to changing organizational and operational needs.
    • Must be a strong team player who is able to work across multiple functions and disciplines.
    • Ability to work collaboratively with all departments, management levels within the company, and external stakeholders.
    • CTP a plus but not required

    Bloomberg, Thomson Reuters, and Hyperion experience a plus but not required.

    EEO Statement

    Dean Foods considers marijuana (including medical marijuana) to be an illegal drug. Dean Foods will rescind offers of employment to applicants who test positive for marijuana (unless restricted from doing so by state or local law). Dean Foods is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, disability or protected veteran status.


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