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Company

Greif · 5 hours ago

Treasury Analyst

United States

Full-time

Remote

Mid Level

3+ years exp

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IndustrialManufacturing

H1B Sponsor Likely

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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

Qualification

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Treasury ManagementBank Systems AdministrationCash ManagementEnglish ProficiencyFinancial AnalysisCTPCFA CertificationExcelPowerPointCustomer Service OrientationSpanish Speaking

Required

BA/BS in Finance, Economics, Computer Science, Engineering or related quantitative field from an accredited university

Minimum of 3 years of experience in finance, shared services, or other business role

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

Proficient in English is a must

Preferred

CTP or CFA designation

Knowledge of bank platforms and processes

Spanish speaking skills

Benefits

Excellent benefits

Company

Greif

Glassdoor

3.8

Greif is an industrial packaging products and services.

Founded in 1877

Delaware, Ohio, USA

10,001+ employees

http://greif.com

H1B Sponsorship

Greif has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2022 (5)

2020 (14)