Treasury Analyst
Treasury Analyst
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$ 60000 - 80000
1 Vacancy
Job Description
Position Title:
Treasury Analyst GCF
Pay Rate:
$
Multiple factors including Individual experience skills and abilities will determine where an employee is ultimately placed in the pay range.
Category/Shift:
Salaried Full-Time
Physical Location:
6400 Poplar Avenue
Memphis TN 38197
The Job You Will Perform:
The Treasury Analyst is an integral part of the Treasury team performing a variety of pivotal tasks including cash forecasting sending and receiving miscellaneous time-sensitive payments and working with international regions to ensure local cash needs are met. This position also provides general accounting forecasting and reporting support for the Treasury team.
- Support and execute debt market transactions such as credit facility extensions / renewals.
- Oversee daily cash desk operations and manage the U.S. cash flow forecast.
- Oversee the update of the corporate general ledger for cash transactions and the reconciliation of the associated general ledger accounts to ensure cash is accounted for in an accurate and timely manner.
- Assist in identifying global cash management best practices and work with the Companys multi-regional teams.
- Support the surety bond and letters of credit portfolios including new issuances and amendments.
- Support the compliance and reporting requirements of the companys A/R securitization program.
- Oversee and/or perform a full range of department accounting functions including general ledger account reconciliations bank account reconciliations and participate in balance sheet reviews.
- Prepare various Treasury reports for senior management.
- Lead ad-hoc Treasury projects and presentations.
The Qualifications Skills and Knowledge You Will Bring:
- Bachelors degree in Finance or Accounting or related field of study
- 5 years of Treasury experience or related field
- Strong analytical and computer skills; proficient in Microsoft Excel
- Intellectual curiosity and interest in process improvement/streamlining/automation
- Acute attention to detail and ability to plan and organize
- Preferred Competencies: Functional/technical skills Customer focus Action Oriented Problem solving Process management
The Benefits You Will Enjoy:
International Papers GCF business offers a benefits package that includes health welfare and retirement plans including Medical Dental Life insurance Flexible Spending Accounts Short-term and Long-term Disability 401(k) Company-funded retirement contributions and Paid Time Off.
The Culture You Will Experience:
International Paper promotes employee well-being by providing safe caring and inclusive workplaces. We have team members all around the world with diverse backgrounds experiences and perspectives. These are our strengths. We are committed to creating a culture where all individuals are respected valued engaged and have an opportunity to do their best work every day. We invite you to bring your uniqueness creativity talents experiences and safety mindset to be a part of our increasingly inclusive and diverse culture.
The Company You Will Join:
International Paper (NYSE: IP) is the global leader in sustainable packaging solutions. With company headquarters in Memphis Tennessee USA and EMEA (Europe Middle East and Africa) headquarters in London UK we employ more than 65000 team members and serve customers around the world with operations in more than 30 sales for 2024 were $18.6 billion.
Our GCF business helps customers transform renewable cellulose fibers into essential everyday products. Our safe high-quality pulp forms the basis for a wide range of applications like towel and tissue products diapers feminine care incontinence and other personal care products. Following International Papers strategic review GCF is transitioning to become a standalone company supported by American Industrial Partners positioning us to deliver enhanced value to customers and continue shaping a healthier more sustainable future. Additional information can be found by visiting
International Paper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race color sex sexual orientation gender identity or expression national origin religion age disability marital status veteran status genetic information or any other status protected by law.
Equal Employment Opportunity Statement - Know Your Rights: Workplace Discrimination is Illegal
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Required Experience:
IC
Employment Type
Full-Time
