Senior Analyst, Treasury

CJ Logistics • Des Plaines, IL

2d • Hybrid

About The Position

CJ Logistics is seeking a Senior Treasury Analyst to analyze and maintain our company's liquidity, funding, and financial risk profiles. This role is vital in optimizing our capital structure and ensuring robust financial risk management while maintaining strict compliance with internal and external regulations. Why You’ll Love This Role: You’ll work with a team that values collaboration, innovation, and continuous improvement Every day presents new opportunities to grow, lead, and make an impact

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3-5+ years of experience in treasury, corporate finance, or financial management.
• Deep knowledge of cash management, funding, and financial instruments .
• High attention to detail and the ability to work under pressure while managing multiple priorities.
• Strong analytical, communication, and stakeholder management skills .

Nice To Haves

• Experience with FX and interest rate hedging is strongly preferred.
• Experience working within multinational or global treasury environments .

Responsibilities

• Manage daily cash positioning , forecasting, and liquidity planning to ensure sufficient funding for operations.
• Oversee short-term and long-term financing activities , including the management of loans and credit facilities.
• Maintain and strengthen relationships with banks and financial institutions .
• Monitor and mitigate financial risks, specifically focusing on foreign exchange (FX), interest rates, and liquidity risk .
• Develop and implement treasury policies, internal controls, and cash pooling structures .
• Collaborate with Accounting, FP&A, Tax, and Legal teams on all treasury-related matters.
• Prepare comprehensive treasury reports for management regarding debt, cash position, and risk exposure.
• Support capital structure optimization and communicate regularly with our g lobal HQ .

Benefits

• A hybrid work schedule based out of our Des Plaines office.
• Competitive salary and a comprehensive benefits package, including full health insurance (medical, dental, and vision), 401(k), life insurance, and tuition assistance.
• Paid time off to rest and recharge.
• An open-door work environment that values feedback and collaboration.
• Opportunities for career advancement within a growing company.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees