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Sr. Treasury Analyst (Hybrid: Onsite and Remote Work)
Pay$65000.00 - $100000.00 / year
LocationRosemont/Illinois
Employment typeFull-Time
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Job Description
- Req#: R262761
Employer Industry: Food Distribution
Why consider this job opportunity:
- Salary up to $100,000
- Annual incentive plan bonus
- Comprehensive benefits package, including health insurance, retirement benefits, and paid time off
- Hybrid work model offering flexibility with three onsite days and remote work
- Opportunity for career advancement and development within the Treasury team
What to Expect (Job Responsibilities):
- Support day-to-day Treasury activities and drive process improvements
- Monitor and analyze the company's daily cash position and optimize short-term borrowing or investments
- Develop strong relationships with banking partners and oversee cash management tasks
- Prepare weekly cash flow forecasts and manage bank account documentation
- Assist in implementing cash management strategies and integrating cash movement of acquired companies
What is Required (Qualifications):
- Bachelor's Degree in Accounting, Finance, Business, or related analytical field required
- Minimum of 3 years of relevant work experience in cash management or similar roles
- Advanced skills in MS Office Suite, particularly Excel
- Strong analytical skills and problem-solving abilities
- Excellent verbal and written communication skills
How to Stand Out (Preferred Qualifications):
- Job relevant certifications such as Certified Treasury Professional (CTP)
- Previous experience in cash forecasting
- Demonstrated ability to prioritize and manage multiple tasks with urgency
- Proven track record of attention to detail and accuracy in work
- Experience collaborating with cross-functional teams
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