Treasury Analyst

Pactiv, LLC; Charlotte (NC); On-site; USD 85,000 - 110,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Tuition Reimbursement

Job summary

Novolex in Charlotte, NC is seeking a Treasury professional for a hybrid remote/in-office role. You will manage daily cash, liquidity reporting, and payments across ACH, wires, FX, and intercompany activities.

The ideal candidate has a Finance or Accounting degree, advanced Excel and PowerPoint, and experience with Kyriba or treasury systems. Strong analytical, interpersonal, and self-starting skills are essential.

Qualifications

• Bachelor's degree in Finance or Accounting required; CTP preferred.
• Advanced Excel and PowerPoint skills are required.
• Experience with Kyriba or other treasury management systems and bank portals is required.
• 3+ years in Finance or Accounting; treasury experience is a plus.
• Strong interpersonal, analytical, and self-starter work approach.

Responsibilities

• Manage daily cash position and liquidity reporting including reconciliation, reporting, forecasting and initiation of payments.
• Ensure compliance with internal controls, policies and procedures.
• Manage access to bank portals and payment templates (ACH, Wire, FX) in line with controls.
• Open/close bank accounts and maintain bank signatories; complete documentation and KYC.
• Prepare and execute corporate global payments (ACH, Wires, US Cross-border, FX).
• Support month-end close and auditor schedules; maintain treasury procedures manual.
• Identify cost-reduction opportunities and support M&A integrations.

Skills

Advanced Excel

PowerPoint

Kyriba

Treasury systems

Interpersonal skills

Analytical thinking

Team player

Education

Bachelor's degree in Finance or Accounting

Tools

Kyriba

Job description

Company Overview

Novolex is a leading manufacturer of food, beverage, and specialty packaging that supports multiple industries including foodservice, restaurant delivery and carryout, food processing, grocery and retail, and industrial sectors. Novolex manufacturing and sourcing expertise spans a diverse range of substrates including resin, paper, molded fiber, aluminum and more. We provide customers a broad array of stock and customized solutions with 120 product categories, 250 brands and over 39,000 SKUs.

Why Choose Us?

Novolex is a leading manufacturer of food, beverage, and specialty packaging that supports multiple industries including foodservice, restaurant delivery and carryout, food processing, grocery and retail, and industrial sectors. Novolex manufacturing and sourcing expertise spans a diverse range of substrates including resin, paper, molded fiber, aluminum and more. We provide customers a broad array of stock and customized solutions with 120 product categories, 250 brands and over 39,000 SKUs.

Our Sustainability Commitment

The Novolex sustainability vision is built upon three pillars: our products, our operations and our people. Each is critically important to our growth and future as a business. These pillars form the foundation of our company-wide commitment to sustainability, helping us achieve our ambitious goals through our wide-ranging initiatives.

Job Description

This is a hybrid remote/in-office positionHow You'll Perform The Role

• Manage daily cash position and liquidity reporting including reconciliation, reporting, forecasting and initiation of payments
• Ensure compliance with internal controls, policies and procedures
• Manage access to bank portals and payment templates (ACH, Wire, FX) in compliance with internal controls and authorities
• Manage global bank accounts including:
• Open/close bank accounts and maintain bank signatories
• Complete bank account requirements including documentation, KYC, and services required
• Manage implementation and testing processes required for new accounts and services
• Manage positive pay exceptions flagged for decision
• Prepare and execute corporate global payments (ACH, Wires, US Crossborder, FX)
• Cash transaction coding for G/L posting
• Manage letters of credit
• Support intercompany mobilization plans including global intercompany loan transactions, interest payments and reporting
• Prepare and distribute monthly FX rates
• Perform monthly bank account analysis highlighting and researching variances
• Support month-end close and maintain auditor schedules
• Maintain Treasury procedures manual
• Identify opportunities to reduce costs and improve processes
• Support P-Card program and internal business partner requests
• Ad-hoc requests and special projects including supporting M&A transactions and integrations

What We Need From You

• Bachelor’s degree in Finance or Accounting, CTP preferred
• Strong system skills a must including MS Office suite (specifically Advanced Excel skills and PowerPoint)
• Experience with Kyriba or other treasury managements systems and bank portals
• 3+ years of experience in Finance or Accounting, Treasury experience a plus
• Strong interpersonal skills, analytical and accountable self-starter
• Flexible and Organized team player

#LI-TM1

#INDSalaried

Company Benefits

What You'll Get From Us

Benefits

With safety as our top priority and a commitment to employee well-being an important focus, we offer comprehensive and competitive benefits that include medical, dental and vision insurance as well as a variety of other well-being resources focused on mental, physical and financial health. Specific benefits and well-being programs may vary depending on where you work.

Community Engagement

At Novolex, giving back to the local communities that support us is important. Our Focused Giving Program prioritizes support for organizations whose missions promote sustainability initiatives or address food and hunger needs. We also encourage facility level support of activities in the communities where our employees live and work.

Training and Development

We offer constant opportunities for advancement. From skills development to advanced education programs, training and development programs and courses are available through MyLearning. Programs include company and industry training curricula, support for formal education through the Tuition Reimbursement Program (Non-Union), and a Learning Management System that supports and enhances employee skills at all levels of the organization.

Novolex is committed to providing equal employment opportunity in all employment practices, including but not limited to selection, hiring, promotion, transfer, and compensation to all qualified applicants and employees without regard to age, race, color, national origin, sex, pregnancy, sexual orientation, gender identity, religion, handicap or disability, genetics, citizenship status, service member or veteran status, or any other category protected by federal, state, or local law. Any individual who, because of his or her disability, needs an accommodation in connection with an aspect of the Company's application process should contact [e-mail].

Formerly Pactiv Evergreen