Senior Financial Analyst - Treasury
Hybrid - Glenview, IL
$90,000 to $110,000 + Bonus & Benefits
Brilliant is partnering with a growing manufacturing organization to identify a Senior Financial Analyst to support its Treasury function within the broader Finance team. This role plays a key part in delivering financial analysis, reporting, and modeling that inform treasury strategy, liquidity management, and enterprise-wide decision making. The position partners closely with Finance leadership, cross-functional teams, and external banking partners.
Responsibilities include:
- Support and lead Treasury initiatives related to domestic and international bank account management, including account openings and closings, bank rationalization, system integrations, and bank fee analysis
- Prepare and analyze monthly, quarterly, and annual financial reports in support of Treasury, Finance, and external banking requirements
- Evaluate and manage working capital metrics across AR, AP, and inventory; support short-term cash management activities and contribute to longer-term cash forecasting
- Serve as a co-administrator for online banking platforms, provide backup for payment approvals, and act as a primary point of contact for internal stakeholders and banking partners
- Assist with the development, documentation, and maintenance of core Treasury policies and procedures
- Partner cross-functionally with Accounting, AR, AP, Tax, Legal, Operations, Supply Chain, Logistics, and Finance to support forecasting and analytical needs
- Support balance sheet and cash flow forecasting activities in partnership with Treasury leadership
- Contribute to hedging analysis, potential implementation efforts, valuation work, and other debt capital markets–related activities as needed
- Prepare and support financial covenant reporting and bank compliance requirements
- Cross-train on critical Treasury operations, document key processes, and provide coverage in lead or backup capacities as required
- Perform ad-hoc financial and business analysis in support of strategic initiatives
- Support operational anti-fraud efforts and Treasury controls
- Maintain and manage Treasury calendars for operational, transactional, and payroll-related activities
- Assist with insurance and risk-management initiatives in partnership with Treasury leadership
Qualifications:
- Bachelor’s degree in Accounting, Finance, Economics, or a related field
- Master’s degree in Finance, Accounting, Economics, or Business Administration preferred
- 3+ years of experience in a corporate Treasury environment
- Exposure to corporate finance and or FP&A strongly preferred
- Working knowledge of Accounts Receivable and Accounts Payable processes a plus
- Advanced proficiency in Excel, PowerPoint, and Word
- CTP (active or in progress) and or CPA certification a plus
- Experience working in SAP preferred
Brilliant Staffing, LLC is an Equal Opportunity Employer and encourages applications from all individuals regardless of race, color, religion, gender, gender identity, sexual orientation, national origin, disability, or veteran status.
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