Treasury Analyst

Posted 2 Days Ago
Be an Early Applicant
Corporal, CA
Junior
Logistics
The Role
The Treasury Analyst manages liquidity, risk, and financial planning. Responsibilities include cash management, forecasting, bank relationship management, preparing treasury reports, and ensuring compliance with controls. Involves enhancing treasury functions and supporting debt and investment management.
Summary Generated by Built In

Make our treasury team your best move ever

We are looking for a highly motivated and detail-oriented Treasury Analyst to join our finance team.

Why here?

TricorBraun is a global packaging leader, with team members working in locations throughout the Americas, Europe, Asia, Australia and New Zealand. As North America’s largest distributor of primary packaging, we provide innovative solutions to customers from a wide variety of industries. Our customers range from cutting-edge start-ups to the world’s most iconic brands. We put people first and live by that every day. Join us and you will be welcomed by our friendly, motivated and supportive team. Many of the products we distribute are already sitting in your home.

Your role here

As a Treasury Analyst, you will play a key role in managing our liquidity, risk, and financial planning. The Treasury Assistant supports daily cash management, liquidity monitoring, and cash flow forecasting to ensure smooth financial operations. Responsibilities include assisting with cash forecasts, managing bank relationships, overseeing cash transfers, and maintaining corporate bank accounts. The role also involves preparing treasury reports, analyzing cash positions, and supporting debt and investment management. The Treasury Analyst helps ensure compliance with internal controls, manages the company’s insurance program, and contributes to process improvements and cost-saving initiatives within treasury functions. #LI-Hybrid

Your experience and background

  • Strong analytical and interpersonal skills
  • Excellent written and verbal communication skills
  • Great attention to detail
  • Ability to multi-task and adhere to strict deadlines
  • Bachelor’s Degree (preferred) and/or at least two years of treasury operations experience

What you can expect from us

Because we’re a well-known and respected leader in packaging, we have many opportunities here. We’ll get you started with an exceptional training program providing classroom, online and hands on work with colleagues. There’s always someone to answer any questions and ensure you’re getting the right information you need to excel. And the compensation and benefits are what you can expect from a people first company.

  • Our salaries are competitive
  • Comprehensive benefits in medical, dental, and vision insurance
  • 401(k) plan with employer match
  • Paid time off plus holidays
  • Tuition reimbursement, and much more

We are proudly an equal opportunity employer and will consider all applications.

The Company
HQ: St Louis, Missouri
907 Employees
On-site Workplace
Year Founded: 1902

What We Do

As one of the largest purchasers of packaging in the world, we leverage our vast purchasing power, access, and scale to identify the best sourcing partners and provide cost-effective solutions for our customers. From rigid to flexible packaging, stock and custom options, and the countless options of materials, industries and markets served, our range of packaging options sets us apart.

At TricorBraun, everything we do starts and ends with our customer.
From healthcare to food and beverage, home care to personal care, animal health to wine, beer and spirits― we help brands solve their complex packaging problems with an unmatched level of expertise and consumer insight. We serve consumer packaged goods (CPG) companies across markets, from cutting-edge start-ups to the world’s most iconic brands.

TricorBraun strives to be the Best Place for the Best People in Packaging. Our more than 2,000 passionate and knowledgeable team members are highly-committed and laser-focused on doing what we do best: developing packaging solutions to help our customers win.

Similar Jobs

San Francisco, CA, USA
6000 Employees
100K-150K Annually

X Corp. Logo X Corp.

Treasury Analyst

Social Media • Software
San Jose, CA, USA
1500 Employees
96K-124K Annually

Ripple Logo Ripple

Senior Treasury Analyst

Blockchain • Financial Services • Cryptocurrency • Web3
San Francisco, CA, USA
733 Employees
104K-130K Annually

Solidigm Logo Solidigm

Treasury Analyst

Information Technology • Industrial • Manufacturing
Sacramento, CA, USA
1614 Employees
75K-125K Annually

Similar Companies Hiring

McMaster-Carr Thumbnail
Software • Mobile • Logistics • Hardware • eCommerce
Elmhurst, IL
OTR Solutions Thumbnail
Transportation • Logistics • Fintech • Financial Services • Cloud
Roswell, GA
277 Employees
Cencora Thumbnail
Pharmaceutical • Logistics • Healthtech
Conshohocken, PA
46000 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account