Senior Treasury Analyst

Senior Treasury Analyst

Pactiv Evergreen Inc.(NASDAQ: PTVE) is a leading manufacturer and distributor of fresh foodservice and food merchandising products and fresh beverage cartons in North America and certain international markets. It supplies its products to a broad and diversified mix of companies, including full service restaurants and quick service restaurants, foodservice distributors, supermarkets, grocery and healthy eating retailers, other food stores, food and beverage producers, food packers and food processors. To learn more about the company, please go to the company website at pactivevergreen.com.

Pactiv Evergreen is committed to a diverse and inclusive workforce. Pactiv Evergreen is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, sex (including pregnancy), sexual orientation, religion, creed, age national origin, physical or mental disability, genetic information, gender identity and/or expression, marital status, veteran status or other characteristics or statuses protected by law. For individuals with disabilities who would like to request an accommodation, pleasecall (847) 482-4320 or email [email protected].

All information will be kept confidential according to EEO guidelines and applicable laws.

Description

The Treasury Analyst is responsible for day-to-day Treasury operations. This role will report to the Treasury Director and will interact regularly with other finance organizations to provide best in class service and processes. The ideal candidate is detail oriented, diligent and conscientious.

Major Responsibilities

• Initiates or approves cash transfers via bank wires.

• Maintains sufficient bank account balances to meet withdrawal requirements.
• Monitors and remediates (as necessary) processing of bank transaction records in Treasury workstation (FIS-Integrity).
• Responsible for accuracy and completeness of bank transaction accounting journal entries in company ERP (SAP).
• Performs daily cash book reconciliation of bank accounts.

• Consolidates and reports daily cash reporting, working to standardize and improve the process across the organization.

• Prepares rolling 13-week corporate cash forecast.
• Month end reporting.

• Responsible for Inter-company loan information in Treasury workstation.
• Serves as administrator on key treasury platforms, ensuring proper Delegation of Authority.
• Performs user access review for Bank websites.

• Files U.S. government report of foreign bank accounts (FBAR).

Qualifications

• BA/BS degree required, preferably in business, accounting and/or finance.
• A minimum of 2 years business experience including accounting, finance, and business analysis is required, preferably 5 years.
• Good attention to detail.
• Strong organizational skills, with the ability to take and execute multiple directions at the same time.
• Quick learner, with the ability to work with limited information to execute a required task.
• Effective communication skills, both written and oral, with the ability to effectively interact with all levels of the company as well as with external advisors and constituents.
• Intellectual curiosity, with an interest in continuous improvement of processes and procedures.
• Expertise with Microsoft Office, especially Excel, is required.
• Knowledge of SAP or FIS-Integrity is preferred.

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