Sr. Treasury Analyst

Job Purpose

The Sr Treasury Analyst will be responsible for managing the company’s cash flow, overseeing daily cash operations, ensuring liquidity, optimizing investment of surplus funds as wells as determining short-term borrowing needs. The ideal candidate will have a strong background in treasury management and finance, excellent analytical skills, and the ability to work collaboratively across departments.

Job Responsibilities

• Monitor daily cash position and forecast future cash requirements.
• Oversee daily treasury operations including cash disbursements, collections, and reconciliation.
• Ensure timely and accurate processing of payments and receipts, including but not solely, intercompany funding needs, federal, state and local taxes.
• Prepare and analyze cash flow reports to create short term forecast projections.
• Analyze and interpret financial data to inform strategic decisions. Identify and mitigate financial risks related to cash management.
• Manage intercompany balances and monthly reporting.
• Develop and implement strategies for cash flow optimization and improving cash management practices.
• Monitor debt facility including external and internal monthly reporting and quarterly compliances bank reports.
  
  

Additional Responsibilities & Qualifications

• Monitor daily cash position and forecast future cash requirements.
• Oversee daily treasury operations including cash disbursements, collections, and reconciliation.
• Ensure timely and accurate processing of payments and receipts, including but not solely, intercompany funding needs, federal, state and local taxes.
• Prepare and analyze cash flow reports to create short term forecast projections.
• Analyze and interpret financial data to inform strategic decisions. Identify and mitigate financial risks related to cash management.
• Manage intercompany balances and monthly reporting.
• Develop and implement strategies for cash flow optimization and improving cash management practices.
• Assists with intercompany loans, letters of credit as requested by the business units.
• Assists with M&A activity as it relates to Treasury.
• Ad hoc request
  
  

Work Experience

• 5-10 years of related job experience.
• Ability to manage multiple projects, work under pressure, and adapt to sudden changes in the work environment.
• Ability to work quickly and efficiently.
• Basic experience of simple office/operational systems.
• Experience of planning, managing and organizing resources within short/medium timescales within the overall policy framework.
• Proficient with Microsoft Office Suite.
• Strong customer service skills (friendly, courteous and helpful).
• Strong planning and organization skills are required.
  
  

Education

• Bachelor's Degree Preferred
  
  

What We Offer

• Engaging and inclusive culture with employee lead Employee Resource Groups, Veritiv Cultural Alliance, recognition platform, etc.
• Extensive training opportunities, professional development programs, career pathing, and mentorship opportunities.
• Collaborative atmosphere with our customers and suppliers to create healthier, safer and more sustainable communities through our responsible operations and innovative solutions.
• Healthcare benefits and 401k with match start date of hire, paid time off and parental bonding time, tuition reimbursement, annual Profit-Sharing Program and much more! Learn more here.
  
  

Veritiv Corporation, headquartered in Atlanta, Veritiv is a leading provider of design-to-delivery packaging, print, and facility solutions. With a diverse team and global reach, we’re helping businesses cut costs, reduce waste, and improve efficiencies that make doing business easier. For more information, visit www.veritiv.com and connect with the Company on LinkedIn.

Veritiv is an Equal Opportunity/Affirmative Action employer.

EEO Policy US | EEO Policy Mexico

This description does not attempt to define the job's essential functions as defined by applicable disabilities law.