Analyst, Treasury

Hilco Global • Northbrook, IL

9d • $70,000 - $95,000 • Onsite

About The Position

Hilco Global is the leading international financial services company having completed billions of dollars of transactions around the world. Through 600 professionals operating on five continents, Hilco helps companies, and their professional advisors understand the value of assets and then maximize that value through asset monetization solutions and enhance value through advisory and consulting solutions. Hilco serves retailers, wholesalers, distributors, and manufacturers, directly and through their lenders, investors and advisors, which can include private equity firms, hedge funds, investment banks, law firms, turnaround professionals, accounting professionals, bankruptcy trustees and receivers. The Treasury Analyst , as a key member of the Hilco Global Finance team will handle a broad and diverse range of responsibilities and assignments to support various dimensions of Finance and Treasury functions. The role will embrace attributes of adaptability and flexibility as the specific duties and responsibilities will evolve based on both the skills of the incumbent and the growth of the Company. The candidate must be a motivated individual who possesses excellent communication and process improvement skills and demonstrated knowledge of key responsibilities

Requirements

• Strong work ethic and interpersonal skills, with an emphasis on teamwork, initiative, and integrity
• Ability to identify and take on critical projects, as well as manage multiple projects simultaneously in a dynamic/challenging environment
• Hands-on, resourceful with strong analytical and communication skills . Able to work autonomously but also operate as part of a strong, cohesive team
• Minimum of 2-5 years of experience in a treasury or finance role or Business/Finance degree, preferred
• Understanding of Accounting Functions
• High attention to detail; ability to work effectively with minimal supervision
• Ability to maintain high confidentiality and a strong work ethic
• Excellent organizational, verbal, written and time-management skills
• Proficiency with Microsoft Office, particularly Excel

Nice To Haves

• Experience with Workday a plus

Responsibilities

• Daily preparation/initiation of wires and other payments
• Follow and enforce Global Treasury Policy
• Cash management for Global Hilco entities
• Daily, weekly, monthly cash flow forecast management
• Banking and Bank Portal Administration
• Opening and closing of bank accounts, managing signatories and list of authorized approvers.
• Loan management- borrowings/repayments with support from Global Treasury team
• Subject Matter Expert from Treasury for support to Finance and accounting functions
• Support in developing and maintaining internal controls
• Support with funding of all investments from the appropriate financing vehicles
• Provide interest expense and outstanding debt analysis and debt covenant compliance calculations
• Support Treasury staff with any adhoc projects.

Benefits

• Hilco Global is proud to offer a comprehensive, competitive benefits package, with options designed to help you make the best decisions for yourself, your family, and your lifestyle.
• Available benefits are based on eligibility.
• Our Total Rewards package includes a variety of medical and dental plans, vision coverage, disability and life insurance, 401(k) plans, and a robust suite of personal well-being benefits to support your mental health.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 501-1,000 employees