Crown Holdings, Inc.
As a key member of the Treasury team at Crown Holdings, Inc., the Treasury Analyst supports the Company’s cash and liquidity management across the United States and Canada. This role is responsible for daily treasury operations, maintaining accurate records, and assisting with financial reporting and compliance.
Key Responsibilities
Coordinate with various departments to analyze and post daily cash transactions to the treasury software and general ledger systems.
Create and maintain an electronic repository of all bank files, including cash transactions, BAI files, and statements.
Manage the issuance, tracking, renewal, and payment of fees for letters of credit.
Assist the Corporate Accounting Department with month-end close reporting and journal entry preparation for debt, derivatives, inter-company balances, and interest accruals.
Support internal and external auditors on treasury controls and testing, including accounting for cash transactions, bank account reconciliation review, and bank account management.
Serve as primary backup for processing daily Wire & ACH payments for debt, intercompany transactions, and FX spot transactions.
Support the Treasury team in investigating reconciling items on account reconciliations.
Assist with various banks’ Know Your Customer (KYC) requests.
Handle ad-hoc requests, including valuation and research using Bloomberg Terminal.
Assist in managing bank accounts, including opening, closing, fee analysis, bank relationships, and system administration/user maintenance.
Act as primary backup for other tasks, activities, or projects assigned as needed by the team and organization.
Qualifications
Bachelor’s degree in Finance, Accounting, or Business Administration.
Good interpersonal and communication skills.
Strong analytical and project management abilities.
Proficient in MS Office suite, especially advanced Excel skills.
Adaptive to changing priorities.
This is an on-site position in Tampa, FL.
Seniority Level
Entry level
Employment Type
Full-time
Job Function
Accounting/Auditing and Finance
Industries
Packaging & Containers
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Key Responsibilities
Coordinate with various departments to analyze and post daily cash transactions to the treasury software and general ledger systems.
Create and maintain an electronic repository of all bank files, including cash transactions, BAI files, and statements.
Manage the issuance, tracking, renewal, and payment of fees for letters of credit.
Assist the Corporate Accounting Department with month-end close reporting and journal entry preparation for debt, derivatives, inter-company balances, and interest accruals.
Support internal and external auditors on treasury controls and testing, including accounting for cash transactions, bank account reconciliation review, and bank account management.
Serve as primary backup for processing daily Wire & ACH payments for debt, intercompany transactions, and FX spot transactions.
Support the Treasury team in investigating reconciling items on account reconciliations.
Assist with various banks’ Know Your Customer (KYC) requests.
Handle ad-hoc requests, including valuation and research using Bloomberg Terminal.
Assist in managing bank accounts, including opening, closing, fee analysis, bank relationships, and system administration/user maintenance.
Act as primary backup for other tasks, activities, or projects assigned as needed by the team and organization.
Qualifications
Bachelor’s degree in Finance, Accounting, or Business Administration.
Good interpersonal and communication skills.
Strong analytical and project management abilities.
Proficient in MS Office suite, especially advanced Excel skills.
Adaptive to changing priorities.
This is an on-site position in Tampa, FL.
Seniority Level
Entry level
Employment Type
Full-time
Job Function
Accounting/Auditing and Finance
Industries
Packaging & Containers
#J-18808-Ljbffr