HYBRID – Atlanta, GA.. Seeking someone with an eye for detail and a passion for problem solving to manage our company’s cash flow.
Job Purpose:
The Sr Treasury Analyst will be responsible for managing the company’s cash flow, overseeing daily cash operations, ensuring liquidity, optimizing investment of surplus funds as wells as determining short-term borrowing needs. The ideal candidate will have a strong background in treasury management and finance, excellent analytical skills, and the ability to work collaboratively across departments.
Job Responsibilities:
● Monitor daily cash position and forecast future cash requirements.
● Oversee daily treasury operations including cash disbursements, collections, and reconciliation.
● Ensure timely and accurate processing of payments and receipts, including but not solely, intercompany funding needs, federal, state and local taxes.
● Prepare and analyze cash flow reports to create short term forecast projections.
● Analyze and interpret financial data to inform strategic decisions. Identify and mitigate financial risks related to cash management.
● Manage intercompany balances and monthly reporting.
● Develop and implement strategies for cash flow optimization and improving cash management practices.
● Monitor debt facility including external and internal monthly reporting and quarterly compliances bank reports.
Additional Responsibilities & Qualifications:
· Monitor daily cash position and forecast future cash requirements.
· Oversee daily treasury operations including cash disbursements, collections, and reconciliation.
· Ensure timely and accurate processing of payments and receipts, including but not solely, intercompany funding needs, federal, state and local taxes.
· Prepare and analyze cash flow reports to create short term forecast projections.
· Analyze and interpret financial data to inform strategic decisions. Identify and mitigate financial risks related to cash management.
· Manage intercompany balances and monthly reporting.
· Develop and implement strategies for cash flow optimization and improving cash management practices.
· Assists with intercompany loans, letters of credit as requested by the business units.
· Assists with M&A activity as it relates to Treasury.
· Ad hoc request
#LI-HYBRID
Work Experience:
● 5-10 years of related job experience.● Ability to manage multiple projects, work under pressure, and adapt to sudden changes in the work environment.● Ability to work quickly and efficiently.● Basic experience of simple office/operational systems.● Experience of planning, managing and organizing resources within short/medium timescales within the overall policy framework.● Proficient with Microsoft Office Suite.● Strong customer service skills (friendly, courteous and helpful).● Strong planning and organization skills are required.
Education:
● Bachelor's Degree Preferred
What We Offer
● Engaging and inclusive culture with employee lead Employee Resource Groups, Veritiv Cultural Alliance, recognition platform, etc.
● Extensive training opportunities, professional development programs, career pathing, and mentorship opportunities.
● Collaborative atmosphere with our customers and suppliers to create healthier, safer and more sustainable communities through our responsible operations and innovative solutions.
● Healthcare benefits and 401k with match start date of hire, paid time off and parental bonding time, tuition reimbursement, annual Profit-Sharing Program and much more! Learn more here.
Veritiv Corporation, headquartered in Atlanta, Veritiv is a leading provider of design-to-delivery packaging, print, and facility solutions. With a diverse team and global reach, we’re helping businesses cut costs, reduce waste, and improve efficiencies that make doing business easier. For more information, visit www.veritiv.com and connect with the Company on LinkedIn.
What We Do
Who we are
Guardian makes a difference in the lives of people when they need us most. With over 160 years of stability and fiscal integrity, we are a trusted resource to generations of families and business owners, inspiring well-being and helping build financial confidence.
Today, we stand behind 29 million consumers, helping them prepare and plan for a bright future for themselves and their families. We help business owners care for their employees. And we help people recover and thrive in times of unexpected loss.
As a modern mutual insurance company, we believe in driving value beyond dividends. We invest in our colleagues and are building a progressive, innovative and inclusive culture. We uplift individuals and communities through thoughtful social and environmental programs.
What we stand for
In 1860, a community of immigrants joined together to insure and protect their businesses and families. They were guided by powerful ideals that we’ve continued to stand behind and evolved throughout the years: we do the right thing, we believe people count, we courageously shape the future together, and we go above and beyond for the people we serve.
Guardian employees embrace and live by these values every day. They remind us to put people at the heart of all we do so that we can help protect what matters most to you. Want to help bring these values to life? Join us for a rewarding career and the opportunity to shape the future.
Disclosures:
Financial information concerning Guardian as of December 31, 2022, on a statutory basis: Admitted assets = $76.0 billion; liabilities = $67.2 billion (including $55.0 billion of reserves); and surplus = $8.8 billion. Dividends are not guaranteed. They are declared annually by Guardian’s Board of Directors.
Guardian® is a registered trademark of The Guardian Life Insurance Company of America. © Copyright 2023 The Guardian Life Insurance Company of America 2023-156184 Exp. 5/25
