Senior Treasury Analyst

Univar Solutions • The Woodlands, TX

2d • $100,000 - $115,000 • Hybrid

About The Position

Univar Solutions is seeking a diligent and strategic Senior Treasury Analyst to support key treasury functions, including foreign exchange, debt management, letters of credit, leasing, and intercompany loans. The role also serves as a backup for daily cash management and collaborates with Finance, Tax, and Accounting teams across the organization. The position is hybrid and based at the company's corporate offices in The Woodlands, Texas, or Downers Grove, Illinois.

Requirements

• Bachelor's degree in Finance or Accounting.
• Two to five years of progressive corporate treasury, banking, finance, or accounting experience.
• Strong analytical and problem-solving skills and financial foresight.
• Proficiency with banking platforms and treasury management systems.
• Advanced Excel and PowerPoint skills.
• Highly organized, diligent, and self-motivated.
• Excellent written and verbal communication skills.
• Strong collaboration skills and ability to work cross-functionally.

Nice To Haves

• CPA or CTP certification.
• Experience in international treasury operations.
• GTreasury experience.
• Experience with SAP and OneStream.

Responsibilities

• Identify and implement improvements that elevate team performance and deliver strategic value.
• Collaborate with the Assistant Treasurer on ad hoc analysis and treasury initiatives.
• Support letter of credit issuance and monthly reconciliations.
• Administer capital leasing programs, including requests for proposals, master lease setup, and forecasting.
• Assist with debt management activities, including interest expense tracking and compliance reporting.
• Develop and refine global foreign exchange hedging programs, including exposure analysis, trade execution, and settlement.
• Monitor and manage bank fees and work with banking partners to improve efficiency.
• Support intercompany loan administration, including interest rate resets and payment tracking.
• Support the development and implementation of treasury policies, procedures, and standard processes.
• Support daily cash positioning and forecasting for the global organization as needed.
• Support wire payments and ensure accurate execution as needed.

Benefits

• Health, vision, and dental benefits.
• 401(k) matching.
• Flexible time off.
• Incentive pay eligibility.
• Targeted annual company bonus.
• Annual salary reviews.
• Work/life flexibility.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior