Senior Treasury Analyst - Fortune 500

Buckingham Search - Downers Grove, IL

Fortune 500 Manufacturer in Downers Grove, IL is looking for a talented Senior Treasury Analyst. This company has over 8,000 employees worldwide and this is the international headquarters. They have received countless awards for being The Leaders in their Industry and an America’s Best Employer. 

Senior Treasury Analyst

The Senior Treasury Analyst will provide analytical and administrative support for the global Corporate Treasury function including daily cash management, bank account administration, intercompany cash movements, foreign exchange of the physical cash pool, borrowing base, and internal and external debt compliance, and will interact with the Finance, Tax, Legal, and Accounting teams across the Company.

Duties and Responsibilities:

  • Monitor and set daily cash positions to insure adequate daily liquidity including executing daily borrowing or investing activity
  • Initiate wire transfers in a timely manner and preparing proper accounting support and signing authorization as determined under Company policy
  • Monitor and analyze banks analysis statements and find ways to reduce fees
  • Manage documentation for opening and closing bank accounts and serves as the bank system administrator
  • Prepare daily, weekly, and monthly liquidity reporting
  • Proactively review and monitor payments for potential weakness in the internal controls
  • Perform proper due diligence on payments to prevent fraud
  • Review and maintain internal controls and provide support to internal and external auditors
  • Develop and provide strong analytic support on cash forecasting process
  • Assist with debt management related activities including interest expense tracking and quarterly debt compliance reporting
  • Manage foreign exchange of the intercompany cash pool balances
  • Prepare accounting support for daily cash and FX activities in compliance with accounting policy and procedures
  • Prepare month-end reports for Tax and Accounting
  • Prepare reporting for debt compliance including monthly borrowing base reports
  • Administer system access for all online banking platforms and treasury workstation
  • Maintain and provide strong support on the treasury workstation including preparation of global daily cash report
  • Provide support on the M&A Treasury integration
  • Maintain global bank account database and prepare support for FBAR reporting
  • Perform special treasury assignments and assist manager with projects


  • 3+ year experience in treasury, audit, finance or accounting
  • Experience with foreign currency, cash management activities and cash flow forecasting in a global environment desired
  • Bachelor degree in Finance or Accounting


Posted On: Monday, April 29, 2019
Compensation: 65000-80000

Apply to this job