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Crown Holdings, Inc. · 2 days ago

Treasury Analyst

Tampa, FL

Full-time

Onsite

New Grad, Entry Level

Crown Holdings, Inc. is a key player in the packaging industry, and they are seeking a Treasury Analyst to support the Company’s cash and liquidity management. This role involves daily treasury operations, maintaining accurate records, and assisting with financial reporting and compliance.

Information TechnologyInnovation ManagementLocation Based ServicesManufacturingPackaging Services

Responsibilities

Coordinate with various departments to analyze and post daily cash transactions to the treasury software and general ledger systems

Create and maintain an electronic repository of all bank files, including cash transactions, BAI files, and statements

Manage the issuance, tracking, renewal, and payment of fees for letters of credit

Assist the Corporate Accounting Department with month-end close reporting and journal entry preparation for debt, derivatives, inter-company balances, and interest accruals

Support internal and external auditors on treasury controls and testing, including accounting for cash transactions, bank account reconciliation review, and bank account management

Serve as primary backup for processing daily Wire & ACH payments for debt, intercompany transactions, and FX spot transactions

Support the Treasury team in investigating reconciling items on account reconciliations

Assist with various banks’ Know Your Customer (KYC) requests

Handle ad-hoc requests, including valuation and research using Bloomberg Terminal

Assist in managing bank accounts, including opening, closing, fee analysis, bank relationships, and system administration/user maintenance

Act as primary backup for other tasks, activities, or projects assigned as needed by the team and organization