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Treasury Analyst
Job Description: Job#: JID1032711
We are seeking a Treasury Analyst to be responsible for supporting the Treasury group with 1) daily cash management oversight, 2) cash and debt-related accounting, 3) general management reporting, and 4) support for other Treasury programs and projects. The Treasury Analyst will report to the Treasury Manager.
The qualified candidate will bring expertise in cash management, capital markets products and services, and problem-solving analytics. The qualified candidate will demonstrate the ability to succeed in the Treasury Analyst role as well as the potential to grow with the company and take on greater responsibilities in the future.
Responsibilities include but are not limited to:
? Ensure liquidity via daily cash and debt positioning for RockTenn domestic and international companies;
? Prepare accounting entries for Treasury-initiated cash and debt activity;
? Disseminate cash and debt-related information to decision-makers across the company;
? Interact with corporate banking service providers on a daily basis;
? Provide short-term and long-term cash flow forecasting;
? Ensure compliance with credit facility covenants, Sarbanes-Oxley requirements and RockTenn policies and procedures;
? Participate in other treasury, corporate finance, and accounting projects.
Required Skills:
? 2-5 years experience in treasury/cash management
? Demonstrated problem-solving and analytical skills
? Significant attention to detail required
? Excellent communication skills ? both written and verbal
? Banking products and services knowledge necessary
? Ability to work in fast-paced, high-energy environment
? Ability to work both independently and in a team-oriented environment
? Prior experience with ERP ? JDEdwards preferred
? Bachelors degree in Finance, Accounting or related financial background.
# of Openings: 1 Employment Type: Direct Hire
Start Date: N/A Pay Range:
- Annually
Overtime Pay: Not-Specified Visa Sponsorship: No
Amount of Travel: 1 to 10% Position Location: Norcross, Georgia
Benefits:
Minimum Education: Not Specified
Career Focus 1: Manufacturing & Production
Career Focus 2: Not Specified |
