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Crown Holdings, Inc. · 1 day ago

Senior Treasury Analyst

Greater Tampa Bay Area

Full-time

Onsite

Senior Level

Crown Holdings, Inc. is seeking a Senior Treasury Analyst to support the Company’s cash and liquidity management across the United States and Canada. The role involves daily treasury operations, maintaining accurate records, and assisting with financial reporting and compliance.

Information TechnologyInnovation ManagementLocation Based ServicesManufacturingPackaging Services

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