Treasury Analyst

**Do you want to work for a world-leading manufacturer who strives to build a better future through sustainability and innovation? Are you looking for a new challenge in a stable, fast-growing sector?**

**Join us, and build your career by helping us build the future.**

We are a global leader in sustainable products with more than 21,000 team members worldwide. From infinitely recyclable aluminum cans, cups, and aerosol bottles, to aerospace solutions that enable our customers to have a deeper understanding of our planet and the universe. We produce all these incredible things with one unique purpose: crafting a better community, a better society, a better world.

Moreover, each of us has a deep commitment to diversity and inclusion which is the foundation of our culture of belonging. And everyone at Ball is an everyday champion, making a difference by doing what we love.

We lead with our heads and our hearts and combine innovative thinking with a spirit of resiliency that keeps us moving forward in a relentless pursuit of new ways to make life, and the world, better. Whether we’re developing packaging that’s infinitely recyclable or aerospace innovations.** Because what we create may change, but what we will always make is a difference.**

**Primary Purpose of Position**:
Responsible for the daily cash management for Mexico and Central America, acts as the primary backup for the U.S. and Canada.

**What you will be responsible for**:

- Performs daily cash positioning requirements for Mexico and Central America, executes wire payments as needed, acts as backup for the U.S. and Canada.
- Utilizing the corporate treasury workstation, assists with the monitoring and setup of intercompany loans, as well as tracking and reporting.
- Assists in identifying short-term funding requirements and coordinates with the U.S. and European treasury teams as needed.
- Manage online banking portals, access and troubleshooting of issues encountered by users. Ensure accurate maintenance of bank account information
- Assists in related lease and letter of credit requests and supports monthly closing activities
- Responsible for opening and closing of bank accounts, and keeping Know Your Customer (KYC) documentation current.
- Acts as liaison for the Treasury department on internal and external accounting and auditor requirements.
- Assists with the integration of cash management activities when the company acquires new businesses or on green field projects.
- Reviews current cash management activities and recommends improvements.
- Assists on other projects, leasing, working capital programs, purchasing card programs, as needed.

**What we are looking for**:

- Broad training in a related field usually acquired through college level education or work-related experience.
- Job related experience for 3-5year(s) minimum.

Certifications/Licenses/Other: Certified Treasury Professional (CTP) preferred but not required.
- Ability to conduct detailed research assignments; excellent oral and written skills to summarize and communicate research findings and conclusions to senior management.
- Positive, proactive individual with excellent problem solving and analysis skills.
- Ability to manage multiple, complex tasks with limited direction and within limited time schedules.

Able to act on an individual basis with little supervision.

**Preferred Qualifications**:
Working knowledge of the following areas:

- Cash management including all aspects of treasury workstations (Quantum preferred), electronic payment systems, lockboxes, and general ledger uploads, cash pooling, netting.
- Must possess understanding of short-term financing and other financing activities such as factoring/Supply Chain financing. Familiarity in dealing with banks, understanding terminology, rate of return calculations, capability to analyze alternatives, recommend action and execute transactions.
- Must possess understanding of disbursement and collection systems, short-term bank lending, payment processes and banking parameters.