Treasury Analyst

Treasury Analyst

HQ - Stamford, CT

Description

CHEERS! Founded in 1981, Deutsch Family Wine and Spirits markets quality wines produced by prestigious families from major wine regions of the world. With our headquarters in Stamford, CT, DFWS is the 4th largest wine company with one of the fastest growing spirits portfolios. With our family values and unique culture, DFWS was recognized as one of the Top Workplaces in the U.S. from 2022-2026.

Deutsch Family Wine & Spirits is seeking a Treasury Analyst to support our Operations team and contribute to the company's cash management and financial operations. The role will report directly to the Tax and Treasury Senior Manager.

This position offers a high degree of flexibility with a strong preference for the NY/CT area.

Responsibilities:

• Daily cash collection of customer receivables
• Cash application and analysis of AR Aging
• Daily cash disbursement of vendor payables (USD and FX transactions)
• Support cash flow forecasting and modeling to ensure compliance with all banking requirements
• Support reporting and analysis for risk management and insurance requirements
• Support reporting and analysis for tax and regulatory filings
• Support external financial statement audits
• Assist with ad-hoc financial projects

Qualifications:

• Minimum two (2) years of finance or accounting experience
• BS/BA degree in Finance/Accounting

Required Skills:

• Advanced Excel Skills
• Advanced analytical mind to synthesize data and develop innovative solutions and recommendations
• Excellent written and verbal communication skills
• Confident in engaging with internal & external stakeholders
• Must be adept at managing multiple priorities in a dynamic environment
• Self-sufficient and highly detail-oriented
• Strong organizational skills

What We Offer:

• Competitive compensation
• Career development opportunities
• Medical, dental, vision and life insurance, PTO
• 401 (k) match
• Product allowance to enjoy DFWS products
• Tuition Reimbursement and a Post Secondary education scholarship program for employees' children
• Gym reimbursement
• Employee Assistance Program

We Value Diversity

At DFWS, we believe that our differences are our strengths. We embrace and celebrate the diversity of our team members, our customers, and our communities. We strive to create a work environment that fosters inclusion, respect, and collaboration. We are constantly learning and growing from our diverse perspectives and experiences. Inclusion and diversity are not just goals for us, but the core of all we do. We welcome and consider applications from all qualified candidates as we foster a culture of inclusion that provides fair and equal opportunities for all.

About Deutsch Family Wine & Spirits

Initially called W.J. Deutsch & Sons Ltd., the company was founded in 1981 by Chairman Bill Deutsch to market quality wines produced by prestigious families from major wine regions of the world. In 2009, it announced the expansion of the award-winning company to include a Spirits Portfolio. Today the company is renowned for its brand-building prowess and its ability to meet the needs of the modern consumer. Bill's son Peter Deutsch is CEO; thus two generations of the Deutsch family work side by side in their continuous quest to build strong brands and relationships throughout the wine and spirits industry.

The portfolio includes award-winning wines from Australia: [ yellow tail ], [ yellow tail ] Pure Bright; California: Josh Cellars, Josh Cellars Reserve, The Calling; France: Cave de Lugny, Fleurs de Prairie, Hob Nob Vineyards, Sauvion et Fils; Italy: Barone Fini; New Zealand: The Crossings; Portugal: Quinta Do Vale Meao; Argentina: Clos de los Siete; and award-winning spirits: Redemption Whiskey, Bib & Tucker Bourbon, Luksusowa Vodka, Gray Whale Gin and Vodka, and Cantera Negra Tequila.