Treasury Analyst   IN   Batavia, OH   AT   Multi-Color U.S.

Date Posted: 2/10/2020

Job Snapshot

Job Description

At Multi-Color Corporation we thrive as the worlds best label solutions provider with our values as our guide: Integrity, Passion, Creativity, Perseverance, Achievement.

Treasury Analyst, Corporate Finance

Multi-Color offers a wide range of rapid career growth opportunities and has been in business for over 100 years as a global leader in premium label solutions. Additional offerings include:

  • Comprehensive and competitive benefits - medical, dental, vision, company paid life insurance, short-term and long-term disability coverage, and more.
  • 401K with company match
  • Tuition reimbursement
  • Employee engagement and wellness programs
  • Paid vacation 
  • Paid holidays - 10 paid holidays a year with no waiting period 
  • Paid training and certifications
  • Top of the line equipment
  • Clean, Climate controlled environment
  • Company provided uniforms
  • Stability & security for your future



The Treasury Analyst will serve as an integral member of the Multi-Color Corporation Global Treasury team by participating in key treasury functions including daily cash management and reporting, management and external debt reporting, foreign exchange operations, bank relationship management, and policy maintenance.  The Treasury Analyst must be able to work in a dynamic environment and manage competing priorities.

This position will report to the Treasury Manager.

Primary responsibilities include, but are not limited to the following:

  •  Oversee daily cash processes and reporting
  •  Execute daily concentration of cash and borrowing
  •  Maintain account balances
  •  Execute wire transfers in accordance with MCC global wire policy
  •  Monitor positive pay for checks and ACH
  •  Administer bank software, maintaining proper security for user access
  •  Assist with management of domestic and international bank relationships
  •  Review domestic account analysis fees
  •  Execute foreign exchange contracts using FXall. Support back-office functions.
  •  Serve as super user of TMS (Reval), maintaining integrity of static data
  •  Prepare daily cash journal entries with Reval
  •  Prepare monthly interest accrual with Reval
  •  Assist with preparation of quarterly and annual debt reporting schedules
  •  Maintain Treasury Narrative and all domestic and international treasury policies
  •  Adhoc requests from management

Qualification of the position include, but are not limited to the following:

  • Have Three to Five years of relevant experience
  • Bachelor's Degree in Accounting preferred, CTP preferred
  • Strong knowledge of banking relationships and cash management operations
  • Be able to perform college level mathematical calculations 
  • Have demonstrated experience with the Microsoft office suite of products, especially EXCEL
  • Have demonstrated experience with SAP, Hyperion, and Reval

If you need special assistance or an accommodation in applying, please contact our Human Resources Department at

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or  applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. 41 CFR 60-1.35(c).

Other details

  • Pay Type Salary
  • Required Education Bachelor’s Degree