Sr. Analyst Treasury/Risk
WestRock Company · Atlanta, GA · 1 mo ago
FinanceFull-time
About the role
The Senior Treasury Analyst position is part of the North America Group Treasury Operations team in Atlanta, GA.
Responsibilities
- Manage North America intercompany loan activity using the Company’s Treasury Management System (Coupa Treasury) and legal entity platform (Global Compliance Solutions), coordinating with Tax, Legal, Finance and Controllership.
- Manage bank account lifecycle activities (opening, maintenance, and closure), as well as authorized bank account signatories, database records, and policy compliance.
- Track foreign bank accounts and authorized signatories to support annual FBAR FINCEN reporting in partnership with Tax.
- Review payment requests across the Treasury Management System and online banking platforms, ensuring proper authorization and control requirements are met and support the North America Group Treasury shared mailbox.
- Support internal and external audits, providing required documentation and explanations, and ensure that activities operate within SOX and internal control frameworks.
Requirements
- 3+ years’ experience in treasury operations, corporate finance or accounting in a multinational environment.
- Experience in bank account management, intercompany loans, or treasury middle-office activities preferred.
- Bachelor’s degree in Finance, Accounting, Economics or related field, and/or a professional qualification (e.g. CTP, CFA, ACA, ACCA, CIMA, ACT or equivalent) preferred.
- Advanced Excel, strong analytical skills, familiarity with treasury systems and banking platforms, ability to work independently and collaboratively, strong attention to detail and strong organization and communication skills.
Qualifications
- Professional qualifications or candidates working towards them are an advantage.
Skills
- Strong analytical skills.
- Familiarity with treasury systems and banking platforms.
- Ability to work independently and collaboratively.
- Strong attention to detail and strong organization and communication skills.
Benefits
Corporate culture based on integrity, respect, accountability, and excellence
Comprehensive training with numerous learning and development opportunities
An attractive salary reflecting skills, competencies, and potential
A career with a global packaging company where Sustainability, Safety and Inclusion are business drivers and foundational elements of the daily work
Pay
Reflects skills, competencies, and potential
Schedule
Flexible to accommodate the needs of the role and the company