A manufacturing client of ours in the north suburbs of Chicago (near Northbrook) is seeking an Interim Senior Treasury Analyst to join their team (Hybrid role: 3 days in office).
GENERAL DUTIES:
- Managing day-to-day activities within the treasury function to meet the financial obligations of the organization, including treasury activities related to processing payments, cash flow, intercompany and external debt, share repurchases and capital management
- Managing the company’s cash forecasting process, including information gathering with internal teams such as FP&A, Raw Materials, Accounting, Sales, Tax and project engineers
- Drives process improvement and automation agenda in global cash management operations, including evaluating efficiencies through multi-company netting and potential cash pooling structures
- Providing support to internal customers in Accounting, Shared Services (AP/AR/Payroll/Vendor Maintenance), FP&A, Tax and other teams on issues such as payment processing, file processing and overall Treasury processes and procedures
- Backup for day-to-day activities of the Treasury Analyst, ensuring daily requirements are completed timely and accurately and further training and developing the skill set of the role
- Helping manage the Company’s Treasury Management System to ensure daily file transmissions processed timely and accurately, ensuring cash management operations are being executed effectively and efficiently
- Documenting and maintaining treasury policies and procedures
- Supporting the Assistant Treasurer, in management of the global cash operations including project management and delivery related to cross-functional business development initiatives
- Other projects and assignments as needed
- 5+ years Treasury Operations/Cash Management experience
- Expert knowledge working in MS Office, particularly strong in Excel and PowerPoint (will conduct excel test)
- Expert knowledge working in and configuring Treasury Management Systems
- Knowledge of cash forecasting models and transactional payment and receivables process
- Thorough knowledge of bank agreement structures, accounting, and financial statement analysis
- Experience developing and executing internal controls systems
- Ability to make quick and effective decisions, identify problems, think creatively and strategically
- Experience working under pressure to complete tasks within established guidelines
- Excellent written and oral communication skills with the ability to communicate and understand technical information and the ability to communicate information across different individuals, departments, and external parties.
- Comfortable working in a fast-paced environment and able to multi-task and manage competing priorities
If you, or someone you know, is interested please apply today!
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