Corporate Treasury Manager Job at Magnera Corporation, Evansville, IN

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  • Magnera Corporation
  • Evansville, IN

Job Description

Overview

Magnera's purpose is to better the world with new possibilities made real. For more than 160 years, the originating companies have delivered the material solutions their partners need to thrive. Through economic upheaval, global pandemics and changing end-user needs, they have consistently found ways to solve problems and exceed expectations. By bringing together these legacy companies, the distinct scale and comprehensive portfolio of products will bring customers more materials and choices. With a combined legacy of resilience, Magnera will build personal partnerships that withstand an ever-changing world.

Responsibilities

• Work on live projects to develop and implement liquidity and funding solutions.

• Oversight of regional daily cash position, banking activity, and banking platforms

• Assist with cash movement and repatriation in collaboration with legal, tax and accounting teams

• Manage compliance with regulatory requirements, such as KYC, and maintain accurate records.

• Complete quarterly reporting requirements related to debt instruments

• Perform other duties as assigned

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or related discipline, or equivalent work experience

• 4+ years of experience in corporate treasury

• 3+ years of experience in Project management

• Experience in treasury management systems (TMS) such as Kyriba is a plus

• Strong project management and cross-functional collaboration skills, with ability to build relationships and trust across the organization.

• Strong analytical and problem-solving skills

• Self-motivated with a desire to deliver results.

• Shows a positive attitude, even through adversity.

Job Tags

Work experience placement,

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