Senior Treasury Analyst

Client: Global Packaging Manufacturing Company (Fortune 500)

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.

• 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.
• Investigate reconciling items on account reconciliations.
• Handle ad-hoc valuation and research using Bloomberg Terminal.
• Act as backup for other treasury tasks and projects as needed.

• Bachelor’s degree in Finance, Accounting, or Business Administration.
• 3-5 years of relevant treasury operations experience.
• Strong interpersonal and communication skills and excellent analytical and project management abilities.
• Proficiency in MS Office, especially advanced Excel.

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.