$100,000-110,000; target of 6% of base salary annu...
Onsite
Daily oversight of card and payments programs
Daily cash management and liquidity functions
Managing accounting, forecasting, and compliance for debt and hedging programs
The Senior Treasury Analyst is responsible for providing modeling, analysis, and reporting for a wide variety of Treasury functions
Job Summary
The Senior Treasury Analyst is responsible for providing modeling, analysis, and reporting for a wide variety of Treasury functions.
This position requires working onsite 3 days per week at our U.S. headquarters in Lake Zurich, IL.
Our benefits and programs are comprehensive and thoughtfully crafted to ensure our colleagues live healthy lives and have support when it matters most.
Matching Summary
The Senior Treasury Analyst is responsible for providing modeling, analysis, and reporting for a wide variety of Treasury functions.
Salary
$100,000-110,000; Target of 6% of base salary annually; Comprehensive benefits package
Skills & Requirements
Must-have
Daily oversight of Card and Payments Programs
Daily cash management and liquidity functions
Managing accounting, forecasting, and compliance for debt and hedging programs
Support and technical guidance for Treasury Operations
Monitoring Treasury Inbox and MDG-S workflow
Reporting for Treasury metrics and KPIs
E-payables onboarding support
Nice-to-have
Excellent communication, analytical, quantitative, and organizational skills
Ability to manage and prioritize responsibilities
Effective interaction with all departments and external partners
Key Requirements
Bachelor’s degree in Finance or Accounting
CTP Preferred
3+ years of progressive, challenging work experience in Treasury or Finance
Excellent proficiency with MS Office applications, especially Excel
Familiarity and experience with SAP preferred
Familiarity and experience with online banking systems and other treasury systems