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Treasury Analyst

City & State: 

San Leandro, CA, US, 94577

Job Category:  Accounting & Finance

ARYZTA is a global baking company with a Passion for Good Food. We provide our retail and foodservice customers with a portfolio of bakery solutions so they can deliver memorable, delicious food to consumers. With operations in the United States, Canada, South America, Europe, Asia, Australia and New Zealand, ARYZTA has become a global leader in the baked goods industry and one of the largest specialty bakery companies in the world. Our leading bakery brands in North America include La Brea Bakery®, Otis Spunkmeyer®, and Oakrun Farm Bakery®. We have 58 state-of-the-art bakeries and kitchens around the globe, with 20 of those in North America, and are committed to driving innovation, predicting upcoming consumer trends and flavors, and exceeding our customers’ expectations. The Americas team champions the values of Integrity, Ownership, Customer Focus, Creativity and Care to help us deliver on People Safety, Food Safety, Quality and Collaboration.




  • Monitor, review and report daily bank activities
  • Monitor and review positive pay exceptions if any
  • Review and report cash position and activities daily, weekly and monthly basis
  • Analyze and reconcile monthly bank statements for all company bank accounts (about 20)
  • Analyze and reconcile monthly intercompany account balances with all counter parties
  • Ensure all month-end accounting deadlines are met
  • Validate vendor bank account update information
  • Support and participate in special projects as assigned
  • Any other duties required to successfully execute this role 



  • 1 to 2 years of relevant accounting experience
  • Bachelor’s Degree in Accounting or related field
  • Intermediate-Expert in excel (Pivot tables, V-lookups, macros)
  • SAP experience is a plus
  • Knowledge of IFRS and US GAAP
  • Strong interpersonal skills, as well as verbal and written communication skills.
  • Detail oriented and excellent organizational and analytical skills.
  • Team player with the ability to manage in a fast-paced, dynamic environment
  • Some overtime/weekend time required to meet deadlines





ARYZTA is proud to be 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, disability or veteran status.