Treasury Analyst
Client: Global Packaging Manufacturing Company (Fortune 500)
Position Summary:
Join a leading global packaging manufacturing company as a Treasury Analyst, supporting cash and liquidity management across the U.S. and Canada. This role is integral to daily treasury operations, financial reporting, and compliance, ensuring smooth and accurate cash flow processes.
Key Responsibilities:
- Analyze and post daily cash transactions into treasury software and general ledger systems.
- Maintain an organized electronic repository of bank files, including cash transactions, BAI files, and statements.
- Manage issuance, tracking, renewal, and payment of fees for letters of credit.
- Assist with month-end close reporting and journal entries for debt, derivatives, inter-company balances, and interest accruals.
- Support internal and external audits related to treasury controls and testing.
- Serve as backup for processing daily Wire & ACH payments for debt, intercompany transactions, and FX spot transactions.
- Assist with banks’ Know Your Customer (KYC) requests.
- Manage bank accounts, including opening, closing, fee analysis, and system administration.
Qualifications:
- Bachelor’s degree in Finance, Accounting, or Business Administration.
- 1+ years of relevant treasury operations experience
- Excellent analytical and project management abilities, strong interpersonal, communication skills
- Proficiency in MS Office, especially advanced Excel.
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
