Senior Treasury Analyst - fixed term contract (6 months)

Greif offers a great working environment and the opportunity to make an immediate impact at a company where your ideas are always welcome.

Job Requisition #:
031756 Senior Treasury Analyst - fixed term contract (6 months) (Open)

Job Description:

Greif is a leading supplier of industrial packaging products and services, growing from its beginnings in Cleveland, Ohio, to a global footprint across more than 35 countries and 200-plus locations.

Our Vision

Be the best performing customer service company in the world.

Our Purpose

We create packaging solutions for life’s essentials.

Rove Overview

Applies advanced knowledge within the Treasury field.

Manages projects/processes and works independently.

Handles difficult and sometimes complex issues.

Responsible for but not limited to activities such as cash management strategy, foreign exchange (FX) transactions and long term debt management.

Typically possesses Bachelor's degree (or equivalent) and 4-8 years of experience.

CTP preferred.

Key Responsibilities:


* Support management of long term debt and monitor the markets for opportunities to minimize interest rate risk.


* Manage and support intercompany loans and settlements.


* Evaluate bank capabilities and assist in implementation of bank products and services.


* Execute foreign exchange back office by coordinating bank payments and settlements.


* Perform financial analysis for Treasurer and support development of hedging strategy for fixed-rate versus floating-rate debt.


* Support development and execution of cash management strategy.


* Perform analysis to analyze company’s capital structure for various scenarios and support Treasury leadership for any type of capital market transactions.

Apply value-at-risk analysis.


* Identify exposures to hedge and work with the banks and entities to develop hedging strategies.

Limit exposure at a favorable cost through hedging tools, financial structure, and natural operating hedges.


* Monitor foreign exchange transactions and exposure.

Protect foreign cash flow and profits from unreasonable fluctuations in local currencies.


* Provide operations with necessary spot foreign exchange funding.


* Perform other duties as assigned.

Education and Experience:


* Typically possesses Bachelor's degree (or equivalent) and 4-8 years of experience.

CTP preferred.

Knowledge and Skills:


* Solid knowledge and experience in the treasury/ cash management field.


* Excellent technical and analytical skills.


* Excellent interpersonal and communication skills and problem solving skills required with a high level of written communications proficiency.


* Strong ability to multi-task and manage shifting priorities/deadlines.


* Strong attention to detail and accuracy with the ability to work effectively independently and in a team environment.

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