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{"uid":"7771604609971169517","crypted":"QzVpeGRiYjlWV3ZFVm1PZk9vWDlKNllRMVE9PQ==","location":"Atlanta, GA","address":"266 Wilhelmine Island","zip":"01585","country":"US","title":"Sr. Treasury Analyst","slug":"sr-treasury-analyst","sumary":" ...you will collaborate with cross-functional teams and external banking partners to ensure efficient treasury operations and compliance... ...using the Treasury Management System (TMS)\n* Support the $1B Commercial Paper program, bond coupon payments, intercompany loans, and uncommitted... ","company":"WestRock Company","description":"The Opportunity\n\nWe are seeking a Senior Treasury Analyst to join our North America Treasury Operations team in Atlanta, GA. This role focuses on cash management, liquidity, and back-office treasury functions for North America, supporting a complex global treasury environment. Reporting to the Senior Director of Treasury Operations, you will collaborate with cross-functional teams and external banking partners to ensure efficient treasury operations and compliance.\n\nKey Responsibilities:\n\n* Cash & Liquidity Management\n\n* Execute daily cash positioning and sweeps using the Treasury Management System (TMS)\n\n* Support the $1B Commercial Paper program, bond coupon payments, intercompany loans, and uncommitted credit lines\n\n* Perform spot FX transactions for liquidity management\n\n* Treasury Operations & Controls\n\n* Maintain bank account and legal entity data in TMS; manage payment templates and coding\n\n* Ensure SOX compliance and support financial reporting requirements\n\n* Administer secure access to online banking platforms, adhering to governance and segregation of duties\n\n* Banking & Cross-Functional Collaboration\n\n* Partner with A\/P, A\/R, Payroll, Tax, FP&A, and external banks to resolve issues and optimize solutions\n\n* Identify opportunities for process improvement and technology leverage\n\n* Projects & Continuous Improvement\n\n* Contribute to global treasury initiatives and corporate finance projects\n\n* Drive innovation and efficiency in treasury processes\n\nQualifications:\n\n* Bachelor\\u2019s in finance, Accounting, Economics, or related field\n\n* 3-5 years in multinational finance, accounting, cash management, debt\/liquidity, or FX execution\n\n* Advanced Excel and strong analytical capability\n\n* Familiarity with Treasury Management Systems and banking platforms\n\n* Ability to work independently and as part of a global team\n\n* Strong attention to detail, organizational skills, and communication ability\n\nWhat We Offer:\n\n* A culture built on Integrity, Respect, Accountability, and Safety\n\n* Competitive compensation and benefits\n\n* Professional development and global career growth opportunities\n\nSmurfit Westrock (NYSE:SW) is a global leader in sustainable paper and packaging solutions. We are materials scientists, packaging designers, mechanical engineers and manufacturing experts with a shared purpose: Innovate Boldly. Package Sustainably. Guided by our values of safety, loyalty, integrity, and respect, we use leading science and technology to move fiber-based packaging forward.\n\nQualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status or other characteristics protected by state or federal law.","tags":"","url_out":"https:\/\/jooble.org\/desc\/-7771604609971169517?ckey=commercial-banking&rgn=-1&pos=15&groupId=2051237456&elckey=-464375254820498882&pageType=20&p=1&sid=-8170169971036564759&jobAge=431&relb=100&brelb=100&bscr=13534.479517061227&scr=13534.479517061227&searchTestGroup=1_2_1&iid=-2390610568823868529","salary":"","currency":"USD","pubDate":1766859018,"expDate":1769451018}Anon7 - 2022
AnonSec Team