Treasury Associate

Treasury Associate

Apply for the Treasury Associate role at Mack Molding Company
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The Treasury Associate supports Mack Group, Inc., a vertically-integrated contract manufacturing company with ten facilities in the U.S. and Mexico. The role is located at Mack Molding Company's headquarters in Arlington, VT and is responsible for key Treasury-related tasks, reporting, and analysis across risk management, including customer credit risk, banking, investments, corporate insurance, and legal.

• Support Treasurer with customer credit approval process and monitoring of customer creditworthiness; provide recommendations for adjustments to customer credit terms and/or limits.
• Maintain customer credit spreadsheet for all customers across Mack Group operating companies.
• Facilitate requests for customer financial statements, evaluate key financial‑health metrics, and determine risk in providing credit. For publicly‑owned customers, source and analyze public‑facing financial information.
• Monthly/quarterly reporting to senior internal stakeholders (Good Business Practices Report, Mack Group Investment Summary, Customer Exposure Reporting, Cash Reporting, Total Customer Satisfaction Reporting).
• Produce recurring and ad‑hoc business insights through detailed qualitative and quantitative analysis.
• Assist Treasurer with annual Mack Risk Report, outlining key Mack Group business risks.
• Process requisitions for goods/services as needed.
• Support banking tasks: daily banking review, reconciling checks and electronic payments, monitoring exceptions/rejections, reviewing payables with Finance department on a rotating basis; forecast interest income and perform general cash management.
• Support insurance‑related tasks: claims activity, policy negotiations & renewals, data submission, certificate of insurance generation and tracking; assist with workers' compensation, quarterly reserve and budgeting.
• Support internal & external audits (e.g., annual insurance‑related audits).
• Administrative and reconciliation support of Mack investments.
• Support vendor/employee ACH enrollment process.
• Administer Egencia travel account and corporate card payment reconciliation.
• Manage Treasury‑related subscription services, such as Dun & Bradstreet.
• May occasionally travel to other company locations.
• Other duties as assigned, including cost savings opportunities and strategic projects.

Bachelor's degree required; related professional experience in credit analysis, risk management, banking, and investments. Manufacturing experience preferred but not required.

$75,000 – $85,000 DOE

Entry level

Full‑time

Finance

Plastics Manufacturing