- Administer and monitor the day-to-day banking activities of the company
- Monitor and report cash positions in multiple currencies, daily/week/monthly as required
- Analyze, reconcile and record general ledger account activity for assigned accounts
- Serve as primary point of contact for bank and cash related inquiries
- Support Assistant Treasurer with foreign currency management, including spot trades and forward contracts
- Maintain reporting for intercompany debt for Ball's global operations
- Generate detailed reports and analysis to support the annual budget process
- Provide documents as needed for the annual external audit
- Support accounting and schedules for fixed assets
- Assist in upgrading global treasury and cash management processes
- Perform other projects, analysis and duties as requested
- Bachelor's degree in finance or accounting OR 3+ years of progressive experience in a treasury function
- Knowledge of corporate cash management, financial accounting, and general ledger
- Demonstrated proficiency in MS Office; strong Excel skills required
- Experience with SAP ECC 6 or S/4 a plus
- Successful candidate will be detail oriented, accurate, reliable and flexible
- Collaborates - effectively build relationships and work collaboratively with others;
- Ensures Accountability - holding self and other accountable to meet commitments
- Decision Quality - demonstrate sold critical thinking skills and sound judgement
- Instills Trust – gain the confidence and trust of others through honesty, integrity, and authenticity
- Ability to sit/stand 100% of the day
- Ability to use hands/fingers 100% of the day
- Medical dental, life and long-term disability insurance
- 401k/Profit Sharing Retirement Plan
- Paid time off benefits including vacation and holidays
- Tuition assistance
- Employee Assistance Program and Positive Health programs
- An onsite subsidized café overlooking renowned display gardens and restored natural areas
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Treasury Accountant - West Chicago, United States - BALL HORTICULTURAL COMPANY
Description
Job Description
Job DescriptionDescription:Purpose of the Job:
Ball Horticultural Company, a privately held global leader in the horticultural industry, seeks a self-motivated Treasury Accountant to join its treasury team. This role plays an integral part in the Treasury function, tasked with a variety of responsibilities including day to day cash management, cash accounting, foreign currency transactions, global cash and debt reporting, external bank platform management, account reconciliation responsibilities and identifying/implementing process improvements.
Responsibilities
Physical Requirements:
Our promise to you:
We create excitement in the world of flowers and are the first choice for service. We deliver all the best and nothing else To you, we deliver a work environment and a culture where building long-lasting relationships internally and externally is important. We believe that good communication, sharing ideas and collaborating on projects will set us up for success. We keep both our feet on the ground and are approachable.
In addition to this we provide a comprehensive Total Rewards package that includes:
