Title:  Treasury Cash Analyst

MISSION / SUMMARY:

This position will report to the Senior Manager, Global Cash Operations, and is responsible for supporting the Daily Cash Management function.  This position will understand and align business operations with Treasury Cash Management as he/she executes their role to exceed customer expectations and align with GPI business, cultural, financial and operational objectives.

PRIMARY RESPONSIBILITIES are, but not limited to the following:

• Utilize various banking platforms for US, Canada and London accounts in order to pull bank statements and daily activity
• Reconcile prior day’s bank account(s) activity
• Research unknown debits/credits that hit the bank accounts in order to obtain adequate backup
• Prepare the daily cash position for the U.S. legacy operations, Canada and new acquired businesses
• Suggest bank account funding needs and fund accordingly from operating cash and/or revolver borrowings
• Process the Invest/Redeem transaction of excess cash from overnight investment accounts
• Review all wire requests and ensure all compliance controls are met
• Enter wire transfers
• Report wire transactions to account payable team for account booking purposes
• Complete a daily file pertaining to an accounts receivable discounting facility to ensure daily compliance is met and make funding decisions
• Complete and circulate Daily Liquidity Report to management team (summary of current net debt and available liquidity)
• Become familiar with the credit agreement pertaining to the Company’s U.S. bank term loan and U.S revolving credit facility, as well as the Company’s European revolving bank facility
• Enter debt transactions and rate updates in an interest expense workbook that calculates daily interest expense due monthly and quarterly
• Administer Cash Management internet banking platform(s) by adding/deleting users, updating bank platform user entitlements and creating/deleting templates for repetitive wires
• Work with the Senior Treasury Specialist on an annual basis to maintain banking portal records
• Assist in administration of Letters of Credit (LOC’s) – process amendments, cancellations and establish new LOC’s as needed
• Learn and understand the Sarbanes-Oxley Compliance, which are internal controls, policies and procedures pertaining to cash and debt
• Compose letters / complete forms to requests changes to bank accounts including opening/closing bank accounts, updating authorized signers, adding/deleting services and KYC requests
• Track, monitor and analyze monthly bank fees
• Prepare various reports for internal and external auditors, as well as provide key cash management related information to for external reporting (i.e. 10Q, 10K)
• Assist other Treasury team members with ad hoc projects (as needed)

 JOB REQUIREMENTS:

• Four-year degree in a business-related field (economics, finance/accounting)
• Minimum 2-3 years of experience in treasury, accounting, finance, cash management/banking
• Strong interest to work in Corporate Finance department for Fortune 500 Company
• Proficient in Microsoft Office Suite: Excel, Word and PowerPoint
• Experience with banking platforms a plus
• Certified Treasury Professional Certification (CTP) required or willingness to complete the certification
• Experience with reviewing / understanding bank credit agreements and/or other debt documentation is a plus
• Experience with SAP and SAP interface(s) is a plus
• Experience with TM1 Excel and TM1 Explorer is a plus

SCHEDULE DEMANDS:

• Ability to regularly start as early at 7:00 AM EST
• Must be willing to work alternate schedules occasionally that include holidays when the banks are open
• Open to a hybrid (office/virtual) schedule after fully trained

Required Experience

#LI-NS1

At Graphic Packaging International, we produce the paper cup that held your coffee this morning, the basket that transported those bottles of craft beer you enjoyed last weekend, and the microwave tray that heated your gourmet meal last night. We’re one of the largest manufacturers of paperboard and paper-based packaging for some of the world’s most recognized brands of food, beverage, foodservice, household, personal care and pet products. Headquartered in Atlanta, Georgia, we are collaborative, diverse, innovative individuals who create inspired packaging while giving back to our communities. With over 25,000 employees working in more than 130 locations worldwide, we strive to be environmentally responsible in our industry and in the communities where we operate. We are committed to workplace diversity and offer compensation and benefits programs that are among the industry’s best to reward the talented people who make our company successful. If this sounds like something you would like to be a part of, we’d love to hear from you. Learn more about us at www.graphicpkg.com.

Inspired Packaging. A World of Difference.

Graphic Packaging is an Equal Opportunity Employer. All candidates will be evaluated on the basis of their qualifications for the job in question. We do not base our employment decision on an employee's or applicant's race, color, religion, age, gender or sex (including pregnancy), national origin, ancestry, marital status, sexual orientation, gender identity, genetic identity, genetic information, disability, veteran/military status or any other basis prohibited by local, state, or federal law. Click here to view the Poster, EEO is the Law.