Global Cash Management Advisor

Global Cash Management Advisor

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.

Job functions include but are not limited to the following :

• 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)

Background / Experience :

Education / Knowledge :

Skills :

Schedule Demands :

Key Competencies :

Graphic Packaging International, Inc. is an Equal Opportunity Employer. All candidates will be evaluated on the basis of their qualifications for the job in question. We do not base our employment decision on an employee's or applicant's race, color, sex, age, religion, natural origin, sexual orientation, citizenship, handicap, or disability, marital status, veteran status or any other basis prohibited by local, state, or federal law.

Pay Range : $95,325.00 - $127,100.00