Global Cash Management Requisition ID: 5713 Location: Atlanta, GA, US, 30328 Department: Finance Travel: Up to 25% **If you are a GPI employee, please click the Employee Login before applying. (https://graphicpact2test.valhalla55.stage.jobs2web.com/)** **At Graphic Packaging International, we produce the paper cup that held your coffee this morning, the basket that transported those bottles of craft beer you enjoyed last weekend, and the microwave tray that heated your gourmet meal last night. We’re one of the largest manufacturers of paperboard and paper-based packaging for some of the world’s most recognized brands of food, beverage, foodservice, household, personal care and pet products. Headquartered in Atlanta, Georgia, we are collaborative, diverse, innovative individuals who create inspired packaging while giving back to our communities.** **With over 25,000 employees working in more than 130 locations worldwide, we strive to be environmentally responsible in our industry and in the communities where we operate. We are committed to workplace diversity and offer compensation and benefits programs that are among the industry’s best to reward the talented people who make our company successful.** **If this sounds like something you would like to be a part of, we’d love to hear from you.** **A World of Difference. Made Possible.** **MISSION / SUMMARY:** This position will report to the Global Cash Management Sr Manager and is responsible for supporting the daily cash management function by efficiently maintaining liquidity to meet the company’s obligations, minimizing interest expense, and accurately tracking and reporting cash and debt activity for external reporting purposes. This person will understand and align business operations with Treasury Cash Management as he/she executes their role to exceed customer expectations and align with GPI business, cultural, financial, and operational objectives. **JOB FUNCTIONS:** Job functions include but are not limited to the following. + Oversee the daily cash position prepared by the treasury analyst for the USA, Canada and newly acquired businesses. + Make decisions on a daily basis to borrow/pay down the company’s revolving credit facility or invest/redeem from various overnight investment funds. + Calculate bank account funding needs and fund accordingly from operating cash and/or revolver borrowings. + Review & release wire requests and ensure all compliance controls are met. + Utilize various banking platforms for US, Canada, and European accounts in order to pull bank statements and daily banking activity. + Review the status of a large accounts receivable discounting facility to ensure daily compliance is met and make funding decisions. + Complete and circulate daily liquidity report to senior management team (summary of current net debt and available liquidity) + Become familiar with the credit agreement governing the Company’s bank term loans and revolving credit facilities. + Maintain interest expense workbook that calculates daily interest expense that is submitted to accounting on a monthly basis. + Administer cash management internet banking platform(s) by adding/deleting users, updating bank platform user entitlements and creating/deleting templates for repetitive wires. + Work with the treasury analyst on an annual basis to maintain bank portal records. + Assist in administration of Letters of Credit (LOC’s) – process amendments, cancellations and establish new LOC’s as needed. + Learn and understand Sarbanes-Oxley Compliance, which are internal controls, policies and procedures pertaining to cash and debt. + Compose letters / complete forms to requests changes to bank accounts including opening/closing bank accounts, updating authorized signers, adding/deleting services, and KYC requests. + Analyze and negotiate monthly bank fees . + Review various reports for internal and external auditors, as well as provide key cash management related information to for external reporting (i.e., 10Q, 10K) + Assist other Treasury team members with ad hoc projects (as needed). **BACKGROUND / EXPERIENCE:** + Minimum of 10 years cash management/banking experience + Strong interest to work in Corporate Finance department for Fortune 500 Company + Inter-departmental interaction/communication (Corporate Accounting, Financial Planning, etc.) **EDUCATION / KNOWLEDGE:** + Four-year BA or BS in a business-related field (economics, accounting, or finance) + Closely related work experience required in lieu of degree. **SKILLS:** + Proficient in Microsoft Office Suite: Excel, Word, and PowerPoint + Experience with banking platforms + Certified Treasury Professional Certification (CTP) required or to be obtained within 2 years. + Experience with reviewing / understanding bank credit agreements and/or other debt documentation is a plus. + Experience with SAP and SAP interface(s) is a plus. + Experience with TM1 Excel and TM1 Explorer is a plus. **SCHEDULE DEMANDS** : + Ability to regularly start as early at 7:00 AM EST. + Must be willing to work alternate schedules occasionally including holidays when the banking institutes are open. + Hybrid work schedule (office/virtual) available one fully trained. **KEY COMPETENCIES:** + Integrity & Trust + Strong attention to detail + Well-developed time management and organizational skills + Strong multi-tasking skills and ability to meet deadlines in a dynamic environment. + Excellent communication skills + Team oriented **\#LI-Hybrid** **Pay Range:** **$93,030.00** - **$124,005.00** **Graphic Packaging is an Equal Opportunity Employer. All candidates will be evaluated on the basis of their qualifications for the job in question. We do not base our employment decision on an employee's or applicant's race, color, religion, age, gender or sex (including pregnancy), national origin, ancestry, marital status, sexual orientation, gender identity, genetic identity, genetic information, disability, veteran/military status or any other basis prohibited by local, state, or federal law.Click here to view the Poster, EEO is the Law. (http://performancemanager4.successfactors.com/Graphicpkg/SF\_eeo\_is\_the\_law\_federal\_poster.pdf)** **​** **Nearest Major Market:** Atlanta