Treasury Analyst Tampa, FL

Benefits:

Signode offers a comprehensive benefits package to full-time employees which includes health dental vision 401k paid time off life insurance wellness perks and more. Benefits begin the month following the hire date.

Salary:

The annual salary for this position ranges from $70000 - $90000 and varies based on specific responsibilities and geographic location. Starting annual salary within this range will be determined based on the candidates experience qualifications and/or skillset. 

Summary:

Signode is seeking a Treasury Analyst to join our global treasury team reporting to the Senior Manager of Treasury. This role is responsible for supporting key treasury activities across North America EMEA and APAC including cash flow management oversight of cash operations administration of the AP payment factory and execution of factoring/securitization cash transactions. The analyst will also manage company programs related to Corporate Credit Cards (Travel Cards) and P-Cards.

Working closely with the Senior Manager of Treasury and the Treasury Manager for Europe the Treasury Analyst will help maintain and strengthen relationships with financial institutions while fostering alignment with internal stakeholders across the organization.

The ideal candidate will possess the following qualities:

• Highly detail-oriented and analytical
• Strong problem-solving and decision-making skills
• Results-driven with effective communication abilities
• Able to multi-task and thrive in a fast-paced complex environment
• Familiar with treasury concepts practices and procedures
• Demonstrates creativity and sound judgment in planning and executing treasury tasks
• Proactive in driving change and continuous process improvement

Essential Functions:      

• Prepare and process daily wires account funding cash concentration and cash flow forecasting
• Oversee AP payment factory cash transactions and factoring/securitization processes including supplier financing programs
• Administer company credit card and debit card programs including collections fees and related analysis
• Maintain and update bank account signer and director lists to ensure accurate information and approval limits
• Partner with banks and financial institutions on financing structures (e.g. accounts receivable factoring/securitization leases notes)
• Monitor and track compliance and covenant reporting requirements for existing credit facilities
• Evaluate and implement new banking technologies products and services to improve the cash cycle and simplify operations
• Ensure adherence to Treasury compliance documentation and regulatory reporting requirements through strong policies authorizations procedures and internal controls
• Assist with managing external banking relationships including account openings/closures KYC processes signature cards banking forms and letters of credit
• Identify cybersecurity and fraud risks within Treasury processes and implement mitigation strategies
• Analyze Treasury data including cash flow patterns and credit card expenses/fees
• Drive process improvements and implement solutions to reduce inefficiencies in Treasury operations
• Support the creation and maintenance of global policies governing finance and cash management activities
• Understand and apply global banking practices including country-specific regulations
• Maintain and reconcile intercompany balances ensuring accurate classification of loans interest trade payables and other transactions
• Prepare intercompany loan agreements interest calculations and related journal entries
• Perform quarterly intercompany clearing and associated journal entries
• Collaborate with Accounting and Tax teams on Treasury-related tasks and reporting
• Serve as a key contact for internal and external audits related to Treasury operations
• Provide backup support for other Treasury team members as needed
• Perform other duties as assigned

Qualifications :

Education:

• Bachelors degree is required
• Certified Treasury Professional (CTP) certification preferred

Experience:

• 35 years of relevant experience in treasury finance financial reporting or banking is required
• Proven ability to turn thought leadership and strategy into execution plans and results
• Proficiency with Excel (VLOOKUP Pivot Tables Macros)
• Experience managing corporate credit cards

Functional Success Drivers: These competencies are what we require for an individual to be successful in this role.

• Analysis Skills
• Attention to Detail
• Customer Focus
• Interpersonal Savvy

Additional Information :

All your information will be kept confidential according to EEO guidelines.

Reasonable Accommodation Statement

To perform this job successfully the individual must be able to perform each essential duty satisfactorily.  Reasonable Accommodations may be made to enable qualified individuals with disabilities.

The Company has reviewed this job description to ensure that essential functions and basic duties have been included. It is intended to provide guidelines for job expectations and the employees ability to perform the position described. It is not intended to be construed as an exhaustive list of all functions responsibilities skills and abilities. Additional functions and requirements may be assigned by supervisors as deemed appropriate. This document does not represent a contract of employment and the Company reserves the right to change this job description and/or assign tasks for the employee to perform as the Company may deem appropriate.

Signode Industrial Group LLC is an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race color religion sex national origin disability or protected veteran status.

Remote Work :

No

Employment Type :

Full-time