Experience Inc. Jobs

Description Clearwater Paper (NYSE: CLW) is a publicly held company and a premier supplier of private brand tissue to major retailers, including grocery, drug, mass merchants and discount stores. In addition, the company produces bleached paperboard used by quality-conscious printers and packaging converters, and offers services that include custom sheeting, slitting, and cutting. Clearwater Paper's employees build shareholder value by developing strong relationships through quality and service. Working at Clearwater Paper provides an opportunity to enrich your career through challenging and meaningful work and ongoing training and development-all in a supportive environment. We know our success depends on your success. The Treasury Analyst participates in treasury activities with an emphasis on assisting in daily treasury operations, including preparing outgoing wires, cash management, interest expense, monthly borrowing base ABL calculations and daily treasury reports. This role will assist with cash and investment-related activities by contributing to the preparation of cash flow forecasts. The Analyst will also assist in the management of the Company's relationships with bank partners as appropriate. What you will do Analysis Prepare the monthly Borrowing Base calculations related to collateral supporting the debt structure of the ABL. Assist with quantitative analysis and complex financial models to inform management on comprehensive debt portfolio, including forecasting projected debt uses, maintaining credit rating model, and evaluating the Company's debt capacity. Provide support and analysis regarding all of the Company's corporate borrowings, including coordinating payments for principal, unused commitment fees, letters of credit, facing fees, and interest. Prepare daily borrowing, repayment, conversion calculations documents, and analytics as needed to ensure appropriate cash levels to meet daily cash needs. Contribute to the preparation of cash flow forecasts and develop financial modeling and analytics to enhance functionality. Reporting and Audit Liasion In connection with treasury activities, participate in the preparation of official statements and other disclosure documents by providing data and coordination of due diligence information for auditors. Prepare treasury reporting package, including reports on debt program, cash and operating reserves, short-term and long-term investment portfolios, and credit rating analysis. Prepare ad hoc reports as needed. Assist with the preparation of reports and presentation materials for senior management, Board of Directors, rating agencies, and other external parties. Knowledge of SOX controls and the importance of segregation of duties is critical. Process Improvement Review and analyze existing treasury policies and make recommendations on necessary changes to ensure appropriate coverage of key treasury areas, as well as clarity and effectiveness of policies. Cross-train in all areas of treasury and act as a backup to others in the department. Develop and maintain treasury operations manual, including debt covenant compliance checklist, reporting obligations timetable, and debt program policies. Key Competencies & Attributes Actively seeks and allocates appropriate decision-making authority or task responsibility to appropriate individuals based on their abilities, availability, motivation, and development needs; considers potential positive and negative impact, business unit priorities, organizational values, and the opportunity to enhance others' knowledge and skills. Identifies barriers that impact customer service and retention; communicates concerns and recommendations to others. Uses understanding of customer needs and the organization's customer service practices to set priorities, make decisions, and take actions that create customer sat