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Treasury & Working Capital Analyst


Kraft Heinz, The Company

As one of the world’s largest food and beverage companies, we are proud to spark joy around mealtimes with a global portfolio of more than 200 brands. Some are iconic  brands like Philadelphia Cream Cheese, Kraft Peanut Butter, Kraft Dinner and Heinz Ketchup. Others are fast growing new sensations that defy status quo like CRAVE. No matter the brand, we are united under one vision To Be the Best Food Company, Growing a Better World. Bringing this vision to life are our 36,000+ teammates around the world, making food people love.

Together, we help provide meals to those in need through our global partnership and commitment with Rise Against Hunger. And we also stand committed to sustainability, and the health of our planet and its people.

Every day, we are transforming the food industry with bold thinking and unprecedented results. If you’re passionate like us -- and ready to create the future, build on a storied legacy, and participate as a conscientious global citizen -- there’s one thing to do join us.
Our Culture of Ownership, Meritocracy and Collaboration
We’re not afraid to think differently. Embrace new ideas. Dream big. It all comes down to the way we empower our people to own their work. It’s true Our employees are our competitive advantage.

As part of the Kraft Heinz family you’re supported to grow and achieve. You’re recognized and rewarded for outstanding performance at every level. You’re given the opportunity to leave your mark and build legacies. But you won’t do it alone. This is where our values and teamwork thrives and collaborative spirit fuels every day.

About the role

The overall function of the role is to assist the Treasury and Working Capital team to provide strong visibility and support to the senior leadership team in decision making in regards to any cash and working capital subject. Its activities includes reporting, planning, forecasting and aligning processes within finance and overall KraftHeinz business stakeholders.

Assist in preparation and analysis of financial reports (AOP forecast, budget & actuals):

  • Identification of any risks or opportunities in delivering cash flow
  • Develop presentations on pertinent topics for senior management.
  • Promote transparency and clarity on financial reports variances against established key performance indexes

Support of working capital routines and projects:

  • Prepare Inventory, accounts payable and accounts receivable monthly reports
  • Preparation & Analysis of OFCF
  • Liaise with procurement team to monitor on payment terms negotiations

Bank Management:

  • Prepare and maintain accurate and timely banking information
  • Administrate bank accounts. Which includes: control access, approvers access, bank generated reports, transactions management and interface support
  • Administration of corporate credit cards

FX and Cash Management:

  • Foreign currency exposure reporting
  • Seek for cash efficiency opportunities in all trading currencies.
  • Support cash generation and below OI improvement through daily/weekly/monthly visibility reports
  • Preparing and submitting periodical cash reporting
  • Cash forecasting

Execute month end accounting closing routines:

  • Review and approve general ledger journals in regards to term debt, FX hedge and interest
  • Prepare and submit all SOX compliance evidence materials
  • Intercompany confirmations related to cash flows           

About you

  • Strong analytical and strategic problem solving
  • Degree qualified in a strong numerical discipline - Business, Finance, Economics or similar
  • Relevant industry qualifications (CPA, CA)
  • Minimum 2 years' experience in Finance, Treasury, SNOP or Analytics
  • Strong communications (verbal and written), articulation and cognitive reasoning
  • Ability to not only develop reports but also to present reports to senior management and stakeholders
  • Eligibility to work in Australia

Benefits program

We empower our people to own their work, and it’s true our employees are our competitive advantage – so we take care of our Kraft Heinz family with our ‘Live Well’ benefits program:

  • Free Food - our kitchen is fully stocked with our products for you to enjoy!
  • Gatherings - monthly drinks & nibbles, End of Year Celebration
  • Wellbeing – partially subsidised site massages, annual health checks & flu shots, onsite wellbeing sessions & webinars
  • Volunteering – volunteer days with Foodbank, meal packing events for our Global partner Rise Against Hunger
  • Keeping Fit – join our Run Club and sign up for discounted gym memberships & classes
  • Purchase Leave – purchase additional annual leave at the beginning of each calendar year
  • Parental Leave - 12 weeks paid parental leave for primary caregivers

The Kraft Heinz Company Australia & New Zealand is an equal opportunity employer committed to providing a working environment that embraces, promotes and values diversity and inclusion.

Bring your appetite for more!

Interviews will be taking place shortly so don't wait! Apply now!


Location(s) Freshwater Full time

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Freshwater, England, Isle of Wight, PO40 9AT, United Kingdom

  • Ad ID:  15031417
  • Ad Type:  Offered
  • Posted on:  21/07/2020, 02:51
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