Senior Analyst, Treasury

Finance Alpharetta, Georgia


Position TitleSr. Analyst, Treasury

location: Alpharetta, GA


About Mativ


Mativ is a global leader in specialty materials headquartered in Alpharetta, Georgia with over $2 billion in annual sales and over 5,500 employees around the world. The Company offers a wide range of critical components and engineered solutions to solve our customers’ most complex challenges. 


  • Executes compliance protocols guided by Mativ’s Global Treasury Policy and Global Cash management policy
  • Management of treasury operations and controls (approve wires, files, ach and positive pay)
  • Oversees daily cash balances and transfer/settlement of funds
  • Researches and responds to inquiries (internal and external) regarding treasury operations
  • Prepares US cash pooling reporting
  • Manages hedge advise and accompanying receipts/distributions
  • Coordinates and validates debt interest payments and accruals
  • Initiates monthly debt interest rate elections
  • Borrowings/repayments on Mativ’s Bank revolver 
  • Monthly AR Securitization reporting
  • Bank administrator for online banking systems (BofA CashPro, JPM Access, Merchant Services)
  • Provides support for cash forecasting, weekly cash reporting, and the monthly treasury close process
  • Opens/closes bank accounts and other services with banking partners and performs bank maintenance functions as needed
  • Analyzes banking products and determines best fit for Mativ’s needs
  • Maintain and update the master list of all banks and associated account numbers
  • Prepares documents for regulatory requirements, including KYC
  • Provides analysis on financial risks in-market, including foreign exchange, interest rates and P&L impact
  • Reviews all Treasury implications in connection with local or regional acquisitions and divestitures, providing support to the Treasury department leader
  • Ensures compliance to internal control policies and procedures and all federal, state, and local laws
  • Supports or participates in operational excellence projects that are focused on simplifying and automating cash collection processes
  • Support’s special projects as needed and other duties as assigned
  • Up to 10% travel as needed





  • Bachelor’s Degree preferred in Accounting, Business or Finance
  • 3 - 5 years’ experience in a Treasury or related areas
  • Experience with ERP systems
  • Advanced MS Office Skills; Advanced Excel



  • CTP certification a significant plusCompetencies
  • High attention to detail
  • Strong analytical skills
  • Excellent verbal, written and interpersonal communication skills
  • Effective presentation skills
  • Project management skills
  • Proven ability in leading a team
  • Ability to influence leaders with no direct reporting structure
  • Strong collaboration skills
  • Excellent customer service attitude and actions
  • Ability to multitask in a time sensitive environment





Mativ benefits say a lot about how we care for each other. Our employees and their families have many different needs. As a result, our benefits offer choices on many levels and are high in quality, competitive in the marketplace, and affordable. These are a few of the benefits we offer to support you and your family’s well-being:


          Medical, dental and vision insurance    

          Consumer-Driven Health Plan (CDHP)    

          Preferred Provider Organization (PPO)    

          Exclusive Provider Organization (EPO)    

          Company-paid basic life insurance and Additional voluntary life coverage    

          Paid vacation and competitive personal time off    

          401(k) savings plan with company match    

          Employee assistance programs – available 24/7 to you and your family    

          Wellness and Work Life Support - career development and educational assistance 


An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or other protected status and will not be discriminated against on the basis of disability. Mativ is committed to help individuals with disabilities participate in the workforce, and ensure equal opportunity to compete for jobs. If you require an accommodation to submit a resume for positions at Mativ, please email our Talent Acquisition Team at [email protected].