Treasury Manager

The Company

TricorBraun is a global packaging leader, with more than 1,100 team members working from 50 locations throughout the Americas, Europe, and Asia.

As North Americas largest distributor of primary packaging, we provide innovative solutions to customers from a wide variety of industries. Our award-winning Design & Engineering team provides creative, custom packaging solutions, for cutting-edge start-ups to the worlds most iconic brands. And as one of the largest purchasers of packaging in the world, we leverage our global supply chain expertise to provide cost-effective solutions for our customers.

Since our company was founded in 1902, we have continually evolved to meet our customers needs. Our substantial growth, both organic and through strategic acquisitions, enables us to provide unlimited opportunities for team members to develop and succeed.

We are focused on being the Best Place for the Best People in Packagingit is the foundation of our strategy and of our success. Join us as we work together to build the undisputed global packaging leader.

Our Operating Principles

We are working together to build the undisputed global packaging leader. We will achieve this objective through the pursuit of five core operating principles:

1. We exist to serve customers. All team members are here to serve the customer. We deliver exceptional products and services to our customers.
2. We create the best place for the best people. The team with the best players wins.
3. We deliver results. We are committed to delivering results for customers, team members, supply partners and shareholders.
4. We get things done. We keep things simple and do them quickly.
5. We do things the right way, always. Winning only counts if done the right way.

The RoleThe Treasury Manager is responsible for cash and treasury operations and short-term borrowings for shared services.

Essential Functions:

• Supports treasury and cash management operations of Shared Services and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs
• Oversees Company borrowing activities
• Ensures compliance with internal controls, policies, and procedures in day to day conduct and supervision of cash management activities
• Recommends and implements improvements to current cash management
• Assist in managing and maintaining companys banking infrastructure, including operational bank relationships
• Oversees cash functions, including cash positioning, cash reporting, application of incoming collections and forecasting
• Understands and manages appropriate procedures and processes arounds month-end and quarter-close activity
• Assists with M&A activity, integration of cash management
• Manages treasury operations staff
• Other duties as assigned

Specific knowledge, skills, and abilities:

• Strong analytical, written/verbal communication, interpersonal, and relationship building skills
• Technology knowledge and familiarity Excel
• Prefer experience working with an ERP package (Microsoft Dynamics preferred)
• Experience with monthly ABL borrowing base preparation
• Ability to multi-task, work under pressure and meet deadlines required.
• Contribute to a successful work group by listening to and taking time to understand managements and co-workers suggestions and concerns and offer constructive suggestions and ideas that help the team to meet or exceed objectives and goals.
• Establish and maintain a cooperative working relationship with those contacted in the course of assigned responsibilities and maintain a positive attitude in the workplace.

Education and Experience:

• Bachelors degree in finance or accounting
• CTP preferred
• 5+ years experience
• Experience working with monthly ABL borrowing base certificates

Why TricorBraun

Career opportunities – We are a stable and growing company offering a product that is widely recognized and useful. That means that across our organization we have plenty of ways to help people who are looking to grow and succeed. If youve got the drive to get out there and grab it, youll find lots of opportunity here.

Training and development – Our commitment to your career development helps to set us apart as an employer. We want to enhance your potential, both for your personal development and as a contributor to our firm. Thats why we provide every opportunity to expand your skills, knowledge, and experiences through formal education, leadership development opportunities, and informal one-on-one coaching and mentoring from your TricorBraun colleagues.

Stable industry – The packaging industry is a particularly stable one because, no matter how the economy is doing there is always a need for containers to carry consumer products. With our long history, exceptional experience, and wide range of offerings were the industry leader in this niche industry.

Strong culture – We strive to create and sustain a great work environment in which we are able to achieve and exceed personal and professional goals. Our people focus on service and consistently drive for results. Our company works and lives by a set of core values which include integrity, service, passion and value add which are the roots of our success.

Industry recognition – TricorBraun has won many national and international packaging awards recognizing excellent design, function, economy and sustainability

Excellent compensation – in addition to a competitive salary we offer comprehensive benefits in medical, dental, and vision insurance, a 401(k) plan with employer match, paid time off plus holidays, insurance, tuition reimbursement, and more.

TricorBraun is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, genetic information or any other characteristic protected by law.