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Senior Analyst, Treasury

Location: Alpharetta, GA, United States
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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 Mativs 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 Mativs 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 Mativs 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
  • Supports special projects as needed and other duties as assigned
  • Up to 10% travel as needed

qualifications:

Required

  • Bachelors 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 highin quality, competitive in the marketplace, and affordable. These are a few of the benefits we offer to support you and your familys 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

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