Remote Analyst II-Treasury Job in United States Clearwater Paper Corporation

Who you are

• Bachelor’s degree in business administration or related area with an emphasis in finance accounting or tax preferred
• Certifications such as MBA CPA or CTP are a plus but not required
• 2-5 years of experience with cash management forecasting and financial analysis
• 5 years of relevant Treasury experience with banking treasury roles or financial analysis experience preferably in a public company
• Experience with accounts payable credit and accounts receivable a plus
• Ability to communicate difficult ideas and concepts in basic layman’s terms
• Excellent analytical problem-solving and communication skills
• Proficiency in data extraction forecasting and modeling
• Advanced knowledge of financial modeling
• Intermediate skill level in MS Office products like Word Outlook and PowerPoint
• Strong attention to detail and accuracy
• Ability to prioritize and complete multiple projects in a dynamic environment adapting to changing priorities
• Demonstrated project management skills and ability to contribute in a small team environment
• Ability to identify control weaknesses and improve processes related to cash investments or debt

Desirables

• Genuine interest in exploring new concepts
• Experience with SEC reporting and compliance
• Manage relationships with banks
• Experience reducing bank fees

What the job involves

• Prepares the monthly Borrowing Base calculations related to collateral supporting the debt structure of the ABL
• Provide support and analysis of corporate borrowings which includes coordinating payments for principal unused commitment fees letters of credit facing fees and interest
• Prepare daily borrowing repayment conversion calculations and documents and analytics as needed to ensure appropriate cash levels to meet daily cash needs
• Update daily cash flow forecasts and develop financial modeling and analytics to enhance functionality and compliance reporting
• Collaborate with cross-functional teams to support strategic initiatives and corporate growth of development activities
• Prepare detailed reports on cash flow liquidity and financial performance
• Analyze financial data to support forecasting and financial planning
• Manage bank change updates in Coupa and ensure processing of treasury / wire transactions
• Support the implementation of new treasury processes and technologies to create efficiencies in the treasury department