**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.
- Ability to conduct detailed research assignments; excellent oral and written skills to summarize and communicate research findings and conclusions to senior management.
- Positive, proactive individual with excellent problem solving and analysis skills.
- Ability to manage multiple, complex tasks with limited direction and within limited time schedules.
Able to act on an individual basis with little supervision.
**Preferred Qualifications**:
Working knowledge of the following areas:
- Cash management including all aspects of treasury workstations (Quantum preferred), electronic payment systems, lockboxes, and general ledger uploads, cash pooling, netting.
- Must possess understanding of short-term financing and other financing activities such as factoring/Supply Chain financing.
Familiarity in dealing with banks, understanding terminology, rate of return calculations, capability to analyze alternatives, recommend action and execute transactions.
- Must possess understanding of disbursement and collection systems, short-term bank lending, payment processes and banking parameters.