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At Lineage, we have a shared purpose: We are transforming the food supply chain to eliminate waste and help feed the world. Lineage is the industry’s leading innovator in temperature-controlled supply chain and logistics. Lineage’s expertise in end-to-end logistical solutions, its unrivaled real estate network, and its use of technology combine to promote food safety, increase distribution efficiency, advance sustainability, lessen environmental impact, and minimize supply chain waste. As a result, Lineage helps customers ranging from Fortune 500 companies to small family-owned businesses increase the efficiency and protect the integrity of their temperature-controlled supply chain. In pursuit of this shared purpose, we are working to build a world class Finance team.

Lineage is currently searching for a Treasury Senior Analyst – Capital Structure & Reporting to join our growing team. Ideal candidates possess experience and/or education in finance or accounting. Successful candidates also have strong technical skills, natural curiosity and the ability to thrive in a highly collaborative team environment. You will partner closely with various cross-functional teams within Lineage to report out and analyze Lineage’s long-term liquidity as well as take ownership of Lineage’s capital structure. As a critical member of the Treasury team, you will need to be highly effective at facilitating and leading cross-functional projects.

Responsibilities of the Treasury Senior Analyst – Capital Structure & Reporting

+ Develop and own Lineage’s high-level cash, leverage, and interest forecasting model, including scenario analysis related to potential financing transactions

+ Assist in the development of Lineage’s hedging strategy and execution of interest & F/X hedges, including maintenance of ISDAs & analysis of hedge effects

+ Support Lineage’s future investment grade credit offerings, including liaising with bankers and attorneys to assist in investor presentations and regulatory filings

+ Publish accurate and timely reporting packs related to cash flow, interest, leverage, and debt positioning, including **analysis** of all relevant variances

+ Assist with SEC reporting, including Treasury-specific areas of Forms 10K, 10Q, and investor presentations for both equity and fixed income investors

+ Produce covenant reporting packages according to Lineage’s credit requirements and monitor all unreported covenants for compliance

+ Report Lineage’s share count for each class of shares, including forecasting future share counts

+ Assist in the development of a Treasury-specific KPI dashboard, including assistance in defining KPIs and content

+ **Analyze** and report on Treasury cost center financial results

+ Develop Treasury board materials

+ Assist in development of capital structure-related policies such as a formal leverage policy and lease vs. buy guidelines

+ Contribute to special projects and ad hoc analysis requests

Required Qualifications

+ Bachelor’s degree in accounting or finance

+ 3+ years of progressive experience in treasury or a related field

+ Working understanding of US GAAP cash flows and financial statement modeling & analysis

+ Excellent interpersonal and communication skills with the ability to interact with all levels of the organization

+ Strong verbal and written communication skills

+ Well organized, flexible, and able to produce high quality work under tight deadlines

Preferred Qualifications

+ CPA, CTP, or similar professional qualifications

+ Familiarity with Workday and Adaptive Insights

+ Knowledge of treasury management system capabilities and architecture, preferably Kyriba

+ Advanced proficiency with Microsoft office suite

Why Lineage?

This is an excellent position to begin your career path within Lineage! Success in this role enables greater responsibilities and promotions! A career at Lineage starts with learning about our business and how each team member plays a part each and every day to satisfy our customers’ requirements. Beyond that, you’ll help us grow and learn on our journey to be the very best employer in our industry. We’ll ask you for your opinion and ensure we do our part to keep you developing and engaged as we grow our business. Working at Lineage is energizing and enjoyable. We value, respect, and care about our team members.

Lineage is an Equal Employment Opportunity Employer and is committed to compliance with all federal, state, and local laws that prohibit workplace discrimination and unlawful harassment and retaliation. Lineage will not discriminate against any applicant on the basis of race, color, age, national origin, religion, physical or mental disability or any other protected status under federal, state and local law.

Benefits

Lineage provides safe, stable, reliable work environments, medical, dental, and basic life and disability insurance benefits, 401k retirement plan, paid time off, annual bonus eligibility, and a minimum of 7 holidays throughout the calendar year.

Why Lineage?

This is an excellent position to begin your career path within Lineage! Success in this role enables greater responsibilities and promotions! A career at Lineage starts with learning about our business and how each team member plays a part each and every day to satisfy our customers’ requirements. Beyond that, you’ll help us grow and learn on our journey to be the very best employer in our industry. We’ll ask you for your opinion and ensure we do our part to keep you developing and engaged as we grow our business. Working at Lineage is energizing and enjoyable. We value respect and care about our team members.

Lineage is an Equal Employment Opportunity Employer and is committed to compliance with all federal, state, and local laws that prohibit workplace discrimination and unlawful harassment and retaliation. Lineage will not discriminate against any applicant on the basis of race, color, age, national origin, religion, physical or mental disability or any other protected status under federal, state and local law.

Benefits

Lineage provides safe, stable, reliable work environments, medical, dental, and basic life and disability insurance benefits, 401k retirement plan, paid time off, annual bonus eligibility, and a minimum of 7 holidays throughout the calendar year.

More vacancies in the Netherlands (https://nl.indeed.com/cmp/Lineage-055976f9?from=mobviewjob&tk=1hs858ajlmnao847&fromjk=e757d669ba21113f&attributionid=mobvjcmp)

Not sure which role is right for you? Let us do the work! Share your contact information and a resume or CV. A member of our recruiting team will reach out to you to explore roles we think could be a good match.

At Lineage, we have a shared purpose: We are transforming the food supply chain to eliminate waste and help feed the world.

Our shared purpose drives everything we do in all parts of our organization, from the warehouse floor to the corner office. The work we do is noble, and our team members are passionate about the impact they make every day.

Working at Lineage is not just a job – it’s an opportunity to innovate and put your mark on how food moves from the farm to dinner tables around the world. As a member of the Lineage Logistics team, you are a critical link in the food supply chain.

If you are having trouble applying, contact our Human Resources team here: Contact Us | Lineage Logistics (https://www.lineagelogistics.com/contact-us)

At Lineage Logistics, helping to feed the world is more than a job – it’s a purpose we live every day. Lineage is one of the world’s leading temperature-controlled logistics companies. Driven by our core values, we’re reimagining the global food supply chain.

Lineage helps customers ranging from Fortune 500 companies to small family-owned businesses increase the efficiency and protect the integrity of their temperature-controlled supply chain. In recognition of the company’s leading innovations, Lineage was recognized as the No 1. Data Science company on Fast Company’s annual list of the World’s Most Innovative Companies in 2019, in addition to ranking 23rd overall in an evaluation of thousands of companies worldwide.

As part of the Lineage family, you’ll have the opportunity to grow your career as we continually expand, using technology and award-winning innovations, to meet the needs of customers around the world.