Senior Analyst, Treasury - Alpharetta, United States - Mativ

Description

Job Description

Position Title: Sr. Analyst, Treasury

location: Alpharetta, GA

About Mativ

Mativ is a global leader in specialty materials headquartered in Alpharetta, Georgia with over $2 billion in annual sales and over 5,500 employees around the world. The Company offers a wide range of critical components and engineered solutions to solve our customers' most complex challenges.

responsibilities:

• Executes compliance protocols guided by Mativ's Global Treasury Policy and Global Cash management policy
• Management of treasury operations and controls (approve wires, files, ach and positive pay)
• Oversees daily cash balances and transfer/settlement of funds
• Researches and responds to inquiries (internal and external) regarding treasury operations
• Prepares US cash pooling reporting
• Manages hedge advise and accompanying receipts/distributions
• Coordinates and validates debt interest payments and accruals
• Initiates monthly debt interest rate elections
• Borrowings/repayments on Mativ's Bank revolver
• Monthly AR Securitization reporting
• Bank administrator for online banking systems (BofA CashPro, JPM Access, Merchant Services)
• Provides support for cash forecasting, weekly cash reporting, and the monthly treasury close process
• Opens/closes bank accounts and other services with banking partners and performs bank maintenance functions as needed
• Analyzes banking products and determines best fit for Mativ's needs
• Maintain and update the master list of all banks and associated account numbers
• Prepares documents for regulatory requirements, including KYC
• Provides analysis on financial risks in-market, including foreign exchange, interest rates and P&L impact
• Reviews all Treasury implications in connection with local or regional acquisitions and divestitures, providing support to the Treasury department leader
• Ensures compliance to internal control policies and procedures and all federal, state, and local laws
• Supports or participates in operational excellence projects that are focused on simplifying and automating cash collection processes
• Support's special projects as needed and other duties as assigned
• Up to 10% travel as needed

qualifications:

Required

• Bachelor's Degree preferred in Accounting, Business or Finance
• 3 - 5 years' experience in a Treasury or related areas
• Experience with ERP systems
• Advanced MS Office Skills; Advanced Excel

Preferred

• CTP certification a significant plusCompetencies
• High attention to detail
• Strong analytical skills
• Excellent verbal, written and interpersonal communication skills
• Effective presentation skills
• Project management skills
• Proven ability in leading a team
• Ability to influence leaders with no direct reporting structure
• Strong collaboration skills
• Excellent customer service attitude and actions
• Ability to multitask in a time sensitive environment

WHAT WE OFFER

Mativ benefits say a lot about how we care for each other. Our employees and their families have many different needs. As a result, our benefits offer choices on many levels and are high in quality, competitive in the marketplace, and affordable. These are a few of the benefits we offer to support you and your family's well-being:

• Medical, dental and vision insurance

• Consumer-Driven Health Plan (CDHP)

• Preferred Provider Organization (PPO)

• Exclusive Provider Organization (EPO)

• Company-paid basic life insurance and Additional voluntary life coverage

• Paid vacation and competitive personal time off

• 401(k) savings plan with company match

• Employee assistance programs – available 24/7 to you and your family

• Wellness and Work Life Support - career development and educational assistance

#LI-NG1