Treasury Analyst (Finance)
Greif offers a great working environment and the opportunity to make an immediate impact at a company where your ideas are always welcome.
Job Requisition #:
029298 Treasury Analyst (Open)Job Description:
Greif is a leading supplier of industrial packaging products and services, growing from its beginnings in Cleveland, Ohio, to a global footprint across more than 30 countries and 200-plus locations.
OUR VISION:
Be the best performing customer service company in the world.
OUR PURPOSE:
We create packaging solutions for life's essentials.
ROLE OVERVIEW:
- The Treasury Analyst will be a key member of Greif Corporate Treasury reporting to the Director, Global Treasury Operations. This role will be responsible for efficiently optimizing liquidity levels and treasury operations in an international multi-entity environment. This includes supporting implementation of global liquidity solutions, tools, and systems, including the development and deployment of third-party treasury systems to provide relevant information to the Treasurer and CFO. Further responsibilities include managing daily liquidity, management reporting, compliance with internal controls, cash forecasting, debt management, and ad hoc projects.
Key Responsibilities:
- Management of the bank accounts and bank platforms, which includes having a deep understanding of bank systems and processes in order to act as a bank system administrator
- Direct responsibility for the day-to-day management of the North American cash management processes, including interfacing with the Shared Service Center and local finance teams to solve banking problems
- Support the Treasurer in providing cost effective financing arrangements for the company, both in the US and foreign subsidiaries, through a mix of local facilities, capital projects, and cash management
- Support Treasurer in managing relationships with Greif's banks
- Manage monthly reporting and rollovers for borrowing programs in Greif's Treasury Management System
- Interact and coordinate with finance leaders to optimize liquidity
- Bank fee analysis
- Evaluate bank capabilities
- Support internal and external audits for Treasury operations
- Liaise with banks to learn about and recommend new products
- Ensure international compliance with Treasury policies and procedures
- Develop strong working relationships with corporate functions, finance leaders, and the Tax Department to bring value to special projects as assigned
- Support treasury integration of acquisitions
- Performs other ad hoc analysis and duties as assigned
Education and Experience:
- BA/BS in Finance, Economics, Computer Science, Engineering or related quantitative field from an accredited university; CTP or CFA designation highly preferred.
- Minimum of 3 years of experience in finance, shared services, or other business role.
Knowledge and Skills:
- Knowledge of, or the ability to quickly learn, the elements of a high-controls environment
- Working knowledge in Excel, PowerPoint, etc.
- Customer service-oriented attitude
- Exceptionally organized and detail oriented with the ability to multitask in a dynamic environment
- Analytical and problem-solving skills with a passion for creative and innovative solutions
- Highly effective interpersonal, written, and oral communication skills
- Knowledge of bank platforms and processes preferred
- Proficient in English is a must
- Spanish speaking skills preferred
At Greif, your work has purpose, colleagues care about your well-being, and you have the opportunity to grow and thrive. Service and leadership are the core of everything we do. Our global presence provides us a platform to do good in the world.
EEO Statement:
We offer a competitive salary, excellent benefits and opportunity for growth. Greif, Inc. is an equal opportunity employer. We will not discriminate against any applicant or employee on the basis of sexual orientation, gender identity, race, gender, religion, age, national origin, color, disability, or veteran status. EOE/Minority/Female/Disabled/Veteran. For more information read Greif's Equal Opportunity Policy.
