CHEP helps move more goods to more people, in more places than any other organization on earth via our 347 million pallets, crates and containers. We employ approximately 13,000 people and operate in 60 countries. Through our pioneering and sustainable share-and-reuse business model, the world’s biggest brands trust us to help them transport their goods more efficiently, safely and with less environmental impact.
What does that mean for you? You’ll join an international organization big enough to take you anywhere, and small enough to get you there sooner. You’ll help change how goods get to market and contribute to global sustainability. You’ll be empowered to bring your authentic self to work and be surrounded by diverse and driven professionals. And you can maximize your work-life balance and flexibility through our Hybrid Work Model.
About the Role:
Support and manage all aspects of day-to-day treasury operations, ensuring smooth and efficient cash management.
Maintain accurate records of bank accounts, balances, and treasury systems to support regional financial activities.
Provide cash flow analysis and forecasts to assist in optimizing treasury functions and decision-making.
Key Responsibilities may include:
- Oversee and ensure the efficient maintenance of bank accounts, cash pools, and related treasury systems, ensuring data accuracy and compliance with regional and global standards.
- Support the optimization of transactional banking activities within the region, identifying opportunities to improve processes and reduce costs.
- Provide regular cash flow actuals and forecast analysis, identifying key trends and insights to support business decision-making.
- Manage banking relationships and ensure the regional banking structure supports operational needs while meeting strategic objectives.
- Assist in the coordination and execution of treasury-related projects, both operational and strategic, to support regional goals.
- Ensure accurate and timely reporting of all treasury activities, including bank costs and transactional information.
- Collaborate with internal stakeholders, such as other finance and procurement teams, to ensure alignment of treasury activities with broader business objectives.
- Participate in process improvement initiatives, driving efficiency in regional treasury operations and ensuring alignment with global treasury strategies.
About the role:
Sr. Treasury Analyst will be responsible for managing day to day treasury operations, cash low forecasting, liquidity management, bank relationship management, and support in strategic financial planning. This role plays a critical part in maintaining the company’s financial health and ensuring efficient capital utilization.
Key Responsibilities may include:
- Oversee and ensure the efficient maintenance of bank accounts, cash pools, and related treasury systems, ensuring data accuracy and compliance with regional and global standards.
- Monitor and manage daily cash positions across multiple bank accounts and entities.
- Develop and maintain actual, short-term and long-term cash flow forecasts identifying key trends and insights to support business decision-making.
- Execute wire transfers, and other payment transactions; ensure proper controls and documentation.
- Manage banking relationships, including bank account administration and fee analysis.
- Support debt compliance, and interest/loan payment schedules.
- Analyze treasury-related KPIs and prepare regular reports for senior leadership.
- Collaborate with accounting, tax, and FP&A teams to align financial planning and reporting.
- Assist in the implementation and improvement of treasury systems and banking platforms.
- Ensure compliance with internal controls, policies, and external regulations.
- Analyze and coordinate Supply Chain Finance process with banks and P2P.
- Financial high quality and support skills.
- Month and year end closing
- Internal and External audits
We are an Equal Opportunity Employer, and we are committed to developing a diverse workforce in which everyone is treated fairly, with respect, and has the opportunity to contribute to business success while realizing his or her potential. This means harnessing the unique skills and experience that each individual brings and we do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state, or local protected class.
Individuals fraudulently misrepresenting themselves as Brambles or CHEP representatives have scheduled interviews and offered fraudulent employment opportunities with the intent to commit identity theft or solicit money. Brambles and CHEP never conduct interviews via online chat or request money as a term of employment. If you have a question as to the legitimacy of an interview or job offer, please contact us at recruitment@brambles.com.
Top Skills
What We Do
CHEP is a global leader in managed, returnable and reusable packaging solutions, serving many of the world's largest companies in sectors such as consumer goods, fresh produce, beverage and automotive. CHEP’s service is environmentally sustainable and increases efficiency for customers while reducing operating risk and product damage. CHEP’s 7,500-plus employees and 300 million pallets and containers offer unbeatable coverage and exceptional value, supporting more than 500,000 customer touch-points in 49 countries. Our customer portfolio includes global companies and brands such as Procter & Gamble, Sysco, Kellogg's, Kraft, Nestlé, Ford and GM. CHEP is part of Brambles Limited. For more information, visit www.chep.com.
Reliability. Flexibility. The success of your business depends on both. With CHEP, you can be confident that you’ll get the equipment you need, when and where you need it. Our scale is unmatched, with more than 110 million pallets and over 530 service centers across North America. So you no longer need to worry about seasonal peaks or unexpectedly high demand.
With our broad array of solutions and our pragmatic, roll-up-your-sleeves know-how, we give our consumer goods customers the platforms, the quality, the supply and the support they need to make more money on every unit load. Because everything just works better.
