Senior Treasury Analyst

@ The Farmer's Dog

Who We Are

The Farmer’s Dog is on a mission to transform pet health by replacing processed pet food with personalized, freshly-made meals delivered to your door. With over 1 billion meals delivered and $150M in funding, the company aims to revolutionize the $90 billion pet food industry.

What We Stand For and Where You’ll Come In

As the Senior Treasury Analyst, you will drive the internal treasury management function. Responsibilities include managing daily cash operations, cash forecasting, credit management, and process documentation. This role partners closely with FP&A, accounting and senior management and reports to the Accounting Manager, Revenue.

How You'll Make An Impact

• Manage daily cash operations and monitor bank balances.
• Ensure compliance with debt covenants and report to banking partners.
• Coordinate with banks for regulatory adherence and system updates.
• Review reconciliations and develop cash forecasting processes.
• Oversee credit usage and document treasury processes with necessary controls.

We're Excited About You Because

• 3+ years of experience in accounting, banking, treasury, or finance.
• Strong foundation in accounting principles and financial reporting.
• Experience with banking, treasury, process automation, and controls.
• Process-oriented, detail-focused, and a proactive self-starter.
• Ability to simplify complexity and communicate effectively.
• Familiarity with ERPs (Netsuite is a plus) and a love for dogs.

Office Guidelines & Benefits

This role is based in-office with a collaborative culture. Some benefits include a dog-friendly office in Greenwich Village, competitive compensation with equity, comprehensive healthcare, 12-week paid parental leave, competitive 401k, flexible PTO, and more.

Equal Opportunity and Accommodations

The Farmer's Dog is an equal employment opportunity employer committed to a diverse and inclusive workplace. Reasonable accommodations are available for applicants with disabilities. Contact humansops@thefarmersdog.com for accommodations.

Key skills/competency

Senior Treasury Analyst, cash management, forecasting, bank reconciliations, process automation, credit management, Netsuite, accounting, controls, compliance