Sr, Treasury Analyst in Oak Brook, IL at Mauser Packaging Solutions

Date Posted: 11/18/2021

Job Snapshot

Job Description

Plant Name: Oak Brook Executive Office - 105053

Requisition ID:007484--Corp


Treasury, Senior Analyst

We are looking for a Senior Treasury Analyst to support our growing Treasury function. This position will report to the Treasury Operations Manager and will be a key contributor to the Treasury organization overseeing risk management, the processing, reporting and forecasting of the Company’s day-to-day cash management functions, developing efficiencies and documenting processes, and working cross functionally across finance and the broader business.

  • Oversee daily cash process including wire approval.
    • Special payments review of details
    • Manage manual payments, payroll and others
  • Ensure compliance with internal controls, policies and procedures, including identifying and implementing improvements to mitigate risk and streamline processes as well as ensuring procedures are updated.
  • Review daily cash functions
  • Manage company liquidity and prepare/update daily and short-term cash forecasts.
  • Responsible for all BOA account maintenance items – ensure all accounts are setup with same services, add ACH to BOA CashPro.
    • Adjust existing accounts
    • Assist working with closing legacy accounts
  • Liaison with Shared Services for daily cash issues as well as new processes – examples include Credit Card processing questions and set up on portals, BOA check printing and implementing file transmissions for payments.
  • Back up weekly forecasting as needed.
  • Assume various projects
    • Inhouse netting Bellin
    • Training for US
    • Set up accounts in Bellin
    • Assist with new Factoring contract

 

Job Requirements

  • BA or BS - preferably in accounting, finance, or economics and / or 7-10 years Treasury experience.
  • Broad understanding of banking services, standards, best practices, clearing systems, and payment technologies
  • Strong interpersonal skills with the ability to work across the organization
  • Able to work in a fast-paced environment with analytical prowess
  • Strong organization skills with exceptional attention to detail and follow-through
  • Ability to perform ad hoc process improvement project management
  • Knowledge of treasury principles, policies and practices.
  • Demonstrated critical conceptual and intellectual skills.
  • Demonstrated ability to identify potential risks associated with a proposed business initiative and recommend alternative actions. Ability to handle multiple tasks and projects simultaneously.

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Mauser Packaging Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veteran status, marital status, genetic information or disability status.

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