Treasury Manager

SWM International
life insurance, vision insurance, 401(k)
United States, Georgia, Alpharetta
100 North Point Center East (Show on map)
Jan 03, 2025
Description Position Title: Treasury Manager location: Alpharetta, GA description The Treasury Manager is responsible for ensuring efficient and effective day-to-day Treasury operations to help meet the organization's financial obligations. This position performs treasury activities related to cash flow, borrowings, debt, foreign exchange and provides overall support for the Treasury function. As the Treasury Manager, you would have a direct hand in the critical corporate strategy to drive synergies, reducing costs. This day-to-day support and execution willserve to deliver business decisions that will positively affect Mativ's future growth and transformation activities. responsibilities: Executes compliance protocols guided by Mativ's global treasury and cash management policies Management of treasury operations and controls (approve wires, check and ach files, positive pay, stop payments, etc.) Oversees daily cash balances and transfer/settlement of funds Collaborate with banks to resolve issues promptly Prepares cash pooling reporting Manages hedge advice and accompanying receipts/distributions Coordinates and validates debt interest payments and accruals Initiates monthly debt interest rate elections Borrowings/repayments on the bank revolver Monthly AR Securitization reporting Serve as system administrator for banking, treasury, and payment solutions. Performs user access audits. Provides support for cash forecasting, weekly cash reporting, and the monthly treasury close process Opens/closes bank accounts and other services with banking partners and performs bank maintenance functions as needed Maintain and update the master list of all banks and associated account numbers and authorized signers. Updates signers as needed. Prepares documents for regulatory requirements, including Know Your Customer compliance requirements Tracks all intercompany loans Supports or participates in operational excellence projects that are focused on simplifying and automating treasury services. This includes management of bank feeds into local ERP systems. Ensures compliance to internal control policies and procedures and all federal, state, and local laws Support's special projects as needed and other duties as assigned Up to 10% travel as needed qualifications: Required Bachelor's Degree preferred in Accounting, Business or Finance 3 - 5 years' experience in a Treasury or related areas Experience with ERP systems Advanced MS Office Skills; Advanced Excel Preferred CTP certification a significant plus Competencies Excellent communication skills with ability to collaborate effectively across departments Detail orientated with high degree of accuracy Strong analytical skills and problem-solving ability Ability to influence leaders with no direct reporting structure Time management and organization skills Works well independently What we offer Mativ benefits say a lot about how we care for each other. Our employees and their families have many different needs. As a result, our benefits offer choices on many levels and are high in quality, competitive in the marketplace, and affordable. These are a few of the benefits we offer to support you and your family's well-being: * Medical, dental and vision insurance * Consumer-Driven Health Plan (CDHP) * Preferred Provider Organization (PPO) * Exclusive Provider Organization (EPO) * Company-paid basic life insurance and Additional voluntary life coverage * Paid vacation and competitive personal time off * 401(k) savings plan with company match * Employee assistance programs - available 24/7 to you and your family * Wellness and Work Life Support - career development and educational assistance About Mativ Mativ Holdings, Inc. is a global leader in specialty materials headquartered in Alpharetta, Georgia. The company makes material impacts on the world every day through a wide range of critical components and engineered solutions that solve our customers' most complex challenges. We manufacture on three continents and generate sales in nearly 100 countries through our family of business-to-business and consumer product brands. The company's two operating segments, Advanced Technical Materials and Fiber-Based Solutions, target premium applications across diversified and growing end markets, from filtration to healthcare to sustainable packaging and more. Our broad portfolio of technologies combines polymers, fibers, and resins to optimize the performance of our customers' products across multiple stages of the value chain. Our leading positions are a testament to our best-in-class global manufacturing, supply chain, and materials science capabilities. We drive innovation and enhance performance, finding potential in the impossible. #LI-JH-1 #hybrid #manufacturing