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.
• Assist with banks’ Know Your Customer (KYC) requests.
• Manage bank accounts, including opening, closing, fee analysis, and system administration.

• 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.