Treasury Analyst
LOCATION: Riverwoods IL - Hybrid OVERVIEW OF THE ROLE Are you Treasury Analyst who is eager to develop yourself in a challenging Corporate Treasury environment in an innovative an international organization? Then this is your chance! The Treasury Analyst is responsible for a range of activities, including access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships. This role’s purpose is to contribute to the Treasury team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective. You will also carry out the corporate Treasury policy, which includes liquidity-, currency- and interest rate management, attract and support short- and medium-term loans, advise in attracting and manage equity and long-term credit. You will report directly to the VP, U.S. Treasury and be part of a treasury team (3 colleagues). RESPONSIBILITIES Banking Operations Cashier Check Requests Closing Bank Accounts Processing Wire Transfers ACH Approvals and Follow Through Wire Transfer and ACH Template Reviews Remote Check Deposits Monitor Yen Account and Transfer Funds to Corporate Treasury Daily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst) Reporting & Analysis Monthly Cash + Float Report to Corporate Treasury Credit Card Management Reporting - AMEX, Paymentech, and CardX - L2 Paymentech Access & Entitlement Management Setting Up Users in the Bank Portals Entitlement Review - Quarterly & Annually Kyriba Entitlement Maintenance - Banks - P-Cards - AMEX & Paymentech - Active/Inactive Users Set Up and Delete Reporting Access - AMEX & Paymentech Compliance & Controls Annual LOC Review in Tagetik LOC Creation KYC Reporting - New Accounts - Existing Accounts Internal Control and Audit Support Issue Resolution & Support Bank Issue Resolutions Support for Business Unit Miscellaneous Questions/Requests QUALIFICATION Education A minimum of a Bachelor Degree in Finance or Economics, related degree, or equivalent experience. Experience A minimum of 2 years of working experience in the field of finance or treasury, preferably within an international business environment. Competencies and skills: Proven analytical and numerical skills; Good communication and presenting skills; Proactive and results oriented; IT literate, with an emphasis on Microsoft Excel, and the ambition to optimize efficiency and analyze data through automation and implementation of new technology; TRAVEL: Apply tot his job Apply To this Job