Treasury Analyst

HF Foods Group Inc. (NASDAQ: HFFG), headquartered in Las Vegas, Nevada, is a leading marketer and distributor of fresh produce, frozen and dry food, and non-food products to primarily Asian/Chinese restaurants and other foodservice customers throughout the United States. HF Foods aims to supply the increasing demand for Asian American restaurant cuisine, leveraging its nationwide network of distribution centers and its strong relations with growers and suppliers of fresh, high-quality specialty restaurant food products and supplies in the US, South America, and China.

Position Summary

The Treasury Analyst will support key areas of the company’s liquidity, capital structure, and risk management efforts. This role plays a critical function in daily cash operations, forecasting, banking relationships, and supporting capital initiatives. The ideal candidate combines strong analytical capability with hands-on execution and collaboration across departments.

Key Responsibilities

1) Cash & Liquidity Management

- Monitor daily cash position and ensure optimal funding of disbursement accounts
- Manage intercompany cash movements and short-term investments
- Prepare short-term and long-term cash forecasts across multiple bank accounts and legal entities

2) Banking & Treasury Operations

- Maintain and reconcile all company bank accounts; initiate wires and ACHs
- Manage and optimize banking platforms and user entitlements
- Assist with administration of treasury management systems and bank portals

3) Debt & Investment Management

- Track debt facilities, loan compliance schedules, and covenant reporting
- Support analysis of refinancing opportunities and debt optimization strategies
- Assist with investment policy compliance and return tracking

4) Risk Management & Compliance

- Monitor and report on foreign exchange and interest rate exposure (if applicable)
- Ensure compliance with SOX/internal controls related to treasury functions
- Maintain documentation for bank accounts, authorized signers, and treasury procedures

5) Reporting & Strategic Support

- Prepare treasury KPIs and dashboards for executive leadership
- Assist in M&A treasury integration planning and capital market initiatives
- Support month-end close, audit requests, and ad hoc financial analysis

Qualifications

Education & Certifications

- Bachelor’s degree in Finance, Accounting, Economics, or related field
- CFA, CTP, or CPA preferred but not required

Experience

- 2+ years of experience in treasury, finance, or accounting
- Experience in distribution, manufacturing, or global supply chain environments is a plus

Technical Proficiency

- Strong Excel skills (including modeling, lookups, pivot tables)
- Experience with ERP and treasury systems (e.g., Workday, Kyriba, SAP, or Oracle)
- Familiarity with bank platforms (e.g., J.P. Morgan Access, Bank of America CashPro)

Core Competencies

- High attention to detail and ability to work under tight deadlines
- Strong analytical and problem-solving skills
- Excellent interpersonal and written communication abilities
- Self-starter with a continuous improvement mindset

WORK CONDITIONS:

(The work environment characteristics described here are representative of those an employee encounter while performing the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.)

• Prolonged working in office and warehouse environments and on a computer.
• Must be able to lift up to 15 pounds at times.

EQUAL OPPORTUNITY EMPLOYER:

HF Foods Group emphasizes and provides equal employment opportunities regardless of race, creed, gender, color, national origin, religion, age, sexual orientation, or disability.