Global Cash Management Advisor

Graphic Packaging•Atlanta, GA

48d•Hybrid

About The Position

At Graphic Packaging International, we produce the paper cup that held your coffee this morning, the basket that transported those bottles of craft beer you enjoyed last weekend, and the microwave tray that heated your gourmet meal last night. We're one of the largest manufacturers of paperboard and paper-based packaging for some of the world's most recognized brands of food, beverage, foodservice, household, personal care and pet products. Headquartered in Atlanta, Georgia, we are collaborative, diverse, innovative individuals who create inspired packaging while giving back to our communities. With over 25,000 employees working in more than 130 locations worldwide, we strive to be environmentally responsible in our industry and in the communities where we operate. We are committed to workplace diversity and offer compensation and benefits programs that are among the industry's best to reward the talented people who make our company successful. If this sounds like something you would like to be a part of, we'd love to hear from you. A World of Difference. Made Possible. MISSION / SUMMARY: This position will report to the Senior Manager, Global Cash Operations, and is responsible for supporting the Daily Cash Management function by efficiently maintaining liquidity to meet the company's obligations, minimizing interest expense, and accurately tracking and reporting cash and debt activity for external reporting purposes. This person will understand and align business operations with Treasury Cash Management as he/she executes their role to exceed customer expectations and align with GPI business, cultural, financial and operational objectives.

Requirements

5+ years cash management/banking experience
Strong interest to work in Corporate Finance department for Fortune 500 Company
Inter-departmental interaction/communication (Corporate Accounting, Financial Planning, etc.)
Four-year BA or BS in a business-related field (economics, accounting or finance)
Closely related work experience required in lieu of degree.
Proficient in Microsoft Office Suite: Excel, Word and PowerPoint
Experience with banking platforms
Certified Treasury Professional Certification (CTP) required or to be obtained within 2 years

Nice To Haves

Experience with reviewing / understanding bank credit agreements and/or other debt documentation is a plus
Experience with SAP and SAP interface(s) is a plus
Experience with TM1 Excel and TM1 Explorer is a plus

Responsibilities

Oversee the daily cash position prepared by the Treasury Analyst for the USA, Canada and newly acquired businesses
Make decisions on a daily basis to borrow/pay down the Company's Revolving Credit Facility or invest/redeem from various overnight investment funds.
Calculate bank account funding needs and fund accordingly from operating cash and/or revolver borrowings
Review & release wire requests and ensure all compliance controls are met
Utilize various banking platforms for US, Canada and European accounts in order to pull bank statements and daily banking activity
Review the status of a large accounts receivable discounting facility to ensure daily compliance is met and make funding decisions
Complete and circulate Daily Liquidity Report to senior management team (summary of current net debt and available liquidity)
Become familiar with the Credit Agreement governing the Company's bank term loans and revolving credit facilities
Maintain interest expense workbook that calculates daily interest expense that is submitted to accounting on a monthly basis
Administer Cash Management internet banking platform(s) by adding/deleting users, updating bank platform user entitlements and creating/deleting templates for repetitive wires
Work with the Treasury Analyst on an annual basis to maintain bank portal records
Assist in administration of Letters of Credit (LOC's) - process amendments, cancellations and establish new LOC's as needed
Learn and understand Sarbanes-Oxley Compliance, which are internal controls, policies and procedures pertaining to cash and debt
Compose letters / complete forms to requests changes to bank accounts including opening/closing bank accounts, updating authorized signers, adding/deleting services and KYC requests
Analyze and negotiate monthly bank fees
Review various reports for internal and external auditors, as well as provide key cash management related information to for external reporting (i.e. 10Q, 10K)
Assist other Treasury team members with ad hoc projects (as needed)