Sr Treasury Analyst

Randa Corp•Rosemont, IL

3d•Hybrid

About The Position

The Senior Financial Analyst - Treasury plays a critical role in managing the organization’s global liquidity, cash management, capital structure, and financial risk exposures. The role works closely with Accounting, FP&A, and external banking partners to optimize cash operations and support strategic financial decisions. The position is based in Rosemont, Illinois, with a hybrid schedule of three days on-site and two days remote.

Requirements

Bachelor’s degree in finance, accounting, economics, or a related field.
At least 2 years of progressive corporate finance experience, with some knowledge of corporate treasury operations.
Advanced proficiency in Microsoft Excel, including financial modeling, pivot tables, and macros.
Comfort leveraging AI-powered tools to streamline workflows and enhance decision-making.
Strong analytical mindset and high attention to detail.
Excellent written and verbal communication skills.
Proactive, hands-on, and solution-oriented approach.

Nice To Haves

Some knowledge or experience with treasury management systems (TMS), ERP systems such as SAP or Oracle, and online banking platforms.
Familiarity with debt agreements and covenant compliance.

Responsibilities

Oversee daily treasury operations, including cash positioning, wire input and approval, bank account management, and payment controls.
Manage short-term liquidity to ensure sufficient daily operating cash.
Maintain and improve rolling short-term daily and weekly cash flow forecasts, as well as long-term monthly and quarterly forecasts, to predict borrowing needs or excess cash available for investment.
Review and validate monthly borrowing base certificates in compliance with the company’s credit agreement.
Optimize treasury functions and online banking portals to streamline cash visibility and reporting.
Identify opportunities to automate cash workflows, reduce manual processes, and strengthen internal financial controls within treasury operations.
Ensure compliance with internal policies and external regulatory requirements related to treasury activities.
Partner with Accounting and FP&A on projects, implementations, and audit requests related to cash, debt, and financial projections.

Benefits

Competitive base salary.
Hybrid work schedule.
Three weeks of paid time off within the first year of employment.
Company-provided life insurance, short-term disability, and long-term disability.
Paid parental leave.
Health, vision, and dental insurance options with low employee contributions.
Commuter benefit plan.
Optional supplemental life insurance, pet insurance, and accident and critical illness insurance offered at a group discount rate.
Matching 401(k).
Unlimited access to an online fitness and wellness program.
Career growth opportunities.