Senior Treasury Analyst
Position Summary:As a senior member of the Treasury team at Crown Holdings, Inc., the Senior Treasury Analyst supports the Company’s cash and liquidity management across the United States and Canada. This role is responsible for daily treasury operations, maintaining accurate records, and assisting with financial reporting and compliance.
Key Responsibilities- Prepare the current day cash position, reconcile prior day transactions, and forecast future cash balances. Ensure sufficient cash on hand for upcoming payments and make recommendations regarding the use of excess cash.
- Monitor upcoming payments, including debt and interest, to ensure timely payment.
- Prepare monthly securitization reports for the US, Canada and Mexico.
- Monitor amounts available for sale under North America factoring programs.
- Process daily Wire & ACH payments for debt, intercompany transactions, and FX spot transactions.
- Perform monthly account reconciliations of cash and derivative accounts.
- Manage the issuance, tracking, renewal, and payment of fees for letters of credit.
- Assist the Corporate Accounting Department with month-end close reporting and journal entry preparation for debt, derivatives, inter-company balances, and interest accruals.
- Support internal and external auditors on treasury controls and testing, including accounting for cash transactions, bank account reconciliation review, and bank account management.
- Assist with various banks’ Know Your Customer (KYC) requests.
- Handle ad-hoc requests, including valuation and research using Bloomberg Terminal.
- Assist in managing bank accounts, including opening, closing, fee analysis, bank relationships, and system administration/user maintenance.
- Act as primary backup for other tasks, activities, or projects assigned as needed by the team and organization.
- Create and maintain an electronic repository of all bank files, including cash transactions, BAI files, and statements.
Qualifications- Bachelor’s degree in Finance, Accounting, or Business Administration.
- Good interpersonal and communication skills.
- Strong analytical and project management abilities.
- Proficient in MS Office suite, especially advanced Excel skills.
- Experience in OneStream, ChathamDirect or GTreasury is a plus.
- Adaptive to changing priorities.
- No travel required.
