Senior Treasury Analyst

CUSHMAN & WAKEFIELD

Chicago, United States
$85,000.00 - $100,000.00; not specified; not speci...
Monitor bank account balances
Manage intercompany loans
Hedge foreign exchange risk
This role will be responsible for monitoring and reporting on bank account balances, assisting in the maintenance and administration of bank accounts, managing intercompany loans, hedging foreign exchange risk, supporting project-based activity, and various other aspects of global treasury operations

Job Summary

  • This role will be responsible for monitoring and reporting on bank account balances, assisting in the maintenance and administration of bank accounts, managing intercompany loans, hedging foreign exchange risk, supporting project-based activity, and various other aspects of global treasury operations.
  • The ideal candidate will combine excellent analytical skills, attention to detail, and business partnering ability.
  • Cushman & Wakefield also provides eligible employees with an opportunity to enroll in a variety of benefit programs, generally including health, vision, and dental insurance, flexible spending accounts, health savings accounts, retirement savings plans, life, and disability insurance programs, and paid and unpaid time away from work.

Matching Summary

This role will be responsible for monitoring and reporting on bank account balances, assisting in the maintenance and administration of bank accounts, managing intercompany loans, hedging foreign exchange risk, supporting project-based activity, and various other aspects of global treasury operations.

Salary

$85,000.00 - $100,000.00; Not specified; Not specified

Skills & Requirements

Must-have

  • Monitor bank account balances
  • Manage intercompany loans
  • Hedge foreign exchange risk
  • Analyze corporate cash levels
  • Initiate cash movements
  • Produce treasury reports

Nice-to-have

  • Business partnering ability
  • Process improvement driver
  • Navigate complex organization
  • Fast-paced dynamic environment

Key Requirements

  • 4+ years treasury or finance experience
  • Bachelor's degree in Finance or Business
  • Proficient in MS Office Excel and PowerPoint

Work Rights

Not specified

Tailored Resume

Cover Letter