What are the responsibilities and job description for the Senior Treasury Analyst position at Smurfit Westrock?
The Opportunity
We are seeking a Senior Treasury Analyst to join our North America Treasury Operations team in Atlanta, GA. This role focuses on cash management, liquidity, and back-office treasury functions for North America, supporting a complex global treasury environment. Reporting to the Senior Director of Treasury Operations, you will collaborate with cross-functional teams and external banking partners to ensure efficient treasury operations and compliance.
Key Responsibilities:
• Cash & Liquidity Management
o Execute daily cash positioning and sweeps using the Treasury Management System (TMS)
o Support the $1B Commercial Paper program, bond coupon payments, intercompany loans, and uncommitted credit lines
o Perform spot FX transactions for liquidity management
• Treasury Operations & Controls
o Maintain bank account and legal entity data in TMS; manage payment templates and coding
o Ensure SOX compliance and support financial reporting requirements
o Administer secure access to online banking platforms, adhering to governance and segregation of duties
• Banking & Cross-Functional Collaboration
o Partner with A/P, A/R, Payroll, Tax, FP&A, and external banks to resolve issues and optimize solutions
o Identify opportunities for process improvement and technology leverage
• Projects & Continuous Improvement
o Contribute to global treasury initiatives and corporate finance projects
o Drive innovation and efficiency in treasury processes
Qualifications:
• Bachelor’s in finance, Accounting, Economics, or related field
• 3-5 years in multinational finance, accounting, cash management, debt/liquidity, or FX execution
• Advanced Excel and strong analytical capability
• Familiarity with Treasury Management Systems and banking platforms
• Ability to work independently and as part of a global team
• Strong attention to detail, organizational skills, and communication ability
What We Offer:
• A culture built on Integrity, Respect, Accountability, and Safety
• Competitive compensation and benefits
• Professional development and global career growth opportunities