Treasury Analyst

Sustainability Commitment

The Novolex sustainability vision is built upon three pillars: our products, our operations, and our people. Each pillar forms the foundation of our company-wide commitment to sustainability, helping us achieve our ambitious goals through our wide-ranging initiatives.

Job Description

This is a hybrid remote/in-office position

• Manage daily cash position and liquidity reporting including reconciliation, reporting, forecasting and initiation of payments
• Ensure compliance with internal controls, policies and procedures
• Manage access to bank portals and payment templates (ACH, Wire, FX) in compliance with internal controls and authorities
• Manage global bank accounts including: Open/close bank accounts and maintain bank signatories
• Complete bank account requirements including documentation, KYC, and services required
• Manage implementation and testing processes required for new accounts and services
• Prepare and execute corporate global payments (ACH, Wires, US Crossborder, FX)
• Cash transaction coding for G/L posting
• Prepare and distribute monthly FX rates
• Perform monthly bank account analysis highlighting and researching variances
• Maintain Treasury procedures manual
• Identify opportunities to reduce costs and improve processes
• Support P-Card program and internal business partner requests
• Ad-hoc requests and special projects including supporting M&A transactions and integrations

What We Need From You

• Bachelor’s degree in Finance or Accounting, CTP preferred
• Strong system skills a must including MS Office suite (specifically Advanced Excel skills and PowerPoint)
• Experience with Kyriba or other treasury management systems and bank portals
• 3+ years of experience in Finance or Accounting, Treasury experience a plus
• Strong interpersonal skills, analytical and accountable self-starter
• Flexible and Organized team player

Company Benefits

• Medical, dental and vision insurance
• Variety of other well-being resources focused on mental, physical and financial health
• Comprehensive community engagement programs
• Training and development opportunities

Equal Employment Opportunity

Novolex is committed to providing equal employment opportunity in all employment practices, including but not limited to selection, hiring, promotion, transfer, and compensation to all qualified applicants and employees without regard to age, race, color, national origin, sex, pregnancy, sexual orientation, gender identity, religion, handicap or disability, genetics, citizenship status, service member or veteran status, or any other category protected by federal, state, or local law.