Treasury Analyst

Req ID: 1348

Full-Time/Part-Time:Full-Time

MM is a global leader in consumer packaging. The Group provides packaging solutions for cartonboard and folding cartons with an attractive offer in kraft papers uncoated fine papers leaflets and labels. MM promotes sustainable development through innovative recyclable packaging and paper products.

We are looking for a highly motivated Treasury Analyst to join our team and play a crucial role in managing our financial operations Cash flow Travel system among this role you will be responsible for supporting the Share Service Center Sr Manager (SSC) and the Regional Finance Director in the crucial Chas flow management and improvement by implementing best practices.

ROLE OVERVIEW

Reporting to the Share Service Center Sr Manager the responsibilities of the Treasury Analyst will include but will not be limited to:

• Drive 13W annual cash flow forecasting and working capital including intercompany transactions.

• Transactional banking support including transition to a newly selected bank.

• Corporate Credit Cards management and Concur system management including Intercompany.

• Assisting the Finance team and SSC with the reconciliation of treasury related activities.

• Preparation of reports to the Regional SSC Regional Director President and MDs as well as to external financial institutions.

• Maintain relationships with banks and financial institutions.

• Managing key internal stakeholder relationships with Regional team

• Implement policies procedures and controls to drive operational efficiency and innovation and to ensure the security of financial transactions

• Develop Treasury internal control to ensures compliance within laws and regulations

• Implement new bank technologies products and services to improve the cash cycle and simplify company operations.

• Monitor and manage the companys cash and investments when cash surplus.

• Ensure compliance with debt covenants and manage debt when receiving financing.

• Ensure timely fixed deposits of tax refunds and all other cash not AR related.

• Prepare and analyze financial reports related to treasury activities.

• Collaborate with other departments on financial decision-making related to treasury.

• Ensure liquidity

• Insurance policy management local insurance policies negotiation optimization and forecasting

• Others according to company and organization evolution

Experience and Attributes:

• Bachelors degree in business finance commerce or equivalent.

• 2-5 years of experience in related field

• Proficiency in financial and accounting processes understanding of accounting principles and practices.

• Hands on experience in dealing with treasury

• Leadership and collaboration skills to collaborate with peers and upper levels in the organization.

• Strong skills of Attention to Details

• Strong and unquestionable work ethic with a proactive and can-do attitude along the ability to take initiative and being assertive.

• The ability to work autonomously in fast paced environment.

• Data analysis and financial modeling skills power query power BI.

Our Offer

Join our dedicated team of passionate colleagues who like to get things done!

We offer you a job in a stable international company with long-term growth addition interesting and empowering roles in a team that lives our values of responsibility collaboration passion and performance every day.

Moreover we also offer individual development opportunities a wide range of MM-Academy training courses as well as further benefits:

• Health dental & vision plans 401k retirement plan with company match company provided life insurance short-term & long-term disability coverage

• Flexible and Healthcare spending accounts

• Vacation Holiday pay with competitive compensation and bonus eligibility

Interested We look forward to receiving your resume!

Your Talent Advisor:

Lisa Edwards