Treasury Analyst

Treasury AnalystHQ - Stamford, CTDescriptionCHEERS! 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 receivablesCash application and analysis of AR AgingDaily cash disbursement of vendor payables (USD and FX transactions)Support cash flow forecasting and modeling to ensure compliance with all banking requirementsSupport reporting and analysis for risk management and insurance requirementsSupport reporting and analysis for tax and regulatory filingsSupport external financial statement auditsAssist with ad-hoc financial projectsQualifications:Minimum two (2) years of finance or accounting experienceBS/BA degree in Finance/AccountingRequired Skills:Advanced Excel SkillsAdvanced analytical mind to synthesize data and develop innovative solutions and recommendationsExcellent written and verbal communication skillsConfident in engaging with internal & external stakeholdersMust be adept at managing multiple priorities in a dynamic environmentSelf-sufficient and highly detail-orientedStrong organizational skillsWhat We Offer:Competitive compensationCareer development opportunitiesMedical, dental, vision and life insurance, PTO401 (k) matchProduct allowance to enjoy DFWS productsTuition Reimbursement and a Post Secondary education scholarship program for employees' childrenGym reimbursementEmployee Assistance ProgramWe Value DiversityAt 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 & SpiritsInitially 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.