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*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