US-GA Norcross, TREASURY ANALYST, RockTenn 0969
FEATURED COMPANY: RockTenn
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Position: Treasury Analyst
Date: December 2, 2009
JOB #0969
Location: Status: Full-time
DESCRIPTION: Treasury Analyst
RockTenn is one of North America's leading manufacturers of packaging products, merchandising displays and recycled paperboard. Since its founding in 1936, RockTenn has focused on developing packaging and paperboard products that bring high value to its customers, employees and shareholders. The Company operates manufacturing facilities throughout the United States, Canada, Mexico, Chile and Argentina, and employs approximately 10,000 people. We hire the best people in the industry and our team's commitment to customer satisfaction is relentless.
We are seeking a Treasury Analyst to be responsible for supporting the Treasury group with 1) daily cash management oversight, 2) cash and debt-related accounting, 3) general management reporting, and 4) support for other Treasury programs and projects. The Treasury Analyst will report to the Treasury Manager.
The qualified candidate will bring expertise in cash management, capital markets products and services, and problem-solving analytics. The qualified candidate will demonstrate the ability to succeed in the Treasury Analyst role as well as the potential to grow with the company and take on greater responsibilities in the future.
Responsibilities include but are not limited to:
• Ensure liquidity via daily cash and debt positioning for RockTenn domestic and international companies;
• Prepare accounting entries for Treasury-initiated cash and debt activity;
• Disseminate cash and debt-related information to decision-makers across the company;
• Interact with corporate banking service providers on a daily basis;
• Provide short-term and long-term cash flow forecasting;
• Ensure compliance with credit facility covenants, Sarbanes-Oxley requirements and RockTenn policies and procedures;
• Participate in other treasury, corporate finance, and accounting projects.
Skills & Experience:
• 2-5 years experience in treasury/cash management
• Demonstrated problem-solving and analytical skills
• Significant attention to detail required
• Excellent communication skills – both written and verbal
• Banking products and services knowledge necessary
• Ability to work in fast-paced, high-energy environment
• Ability to work both independently and in a team-oriented environment
• Prior experience with ERP – JDEdwards preferred
• Bachelors degree in Finance, Accounting or related financial background.
COMPANY CONTACT INFORMATION:
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