Senior Treasury Analyst
Boeing•Chicago, IL
•Hybrid
About The Position
The Boeing Company's Global Treasury Operations is seeking a highly motivated, detail-oriented, and skilled Senior Treasury Analyst on Boeing’s Global Treasury Operations team to perform cash management and cash forecasting processes in Chicago, IL. This position is fast-paced and requires strong critical thinking and organizational skills, with the ability to manage multiple priorities within daily deadlines.
Requirements
- Bachelor’s degree in accounting, finance, business, or a related field
- 5+ years of experience in finance or accounting
- Must meet U.S. export control compliance requirements. To meet U.S. export control compliance requirements, a “U.S. Person” as defined by 22 C.F.R. §120.62 is required. “U.S. Person” includes U.S. Citizen, U.S. National, lawful permanent resident, refugee, or asylee.
Nice To Haves
- Certified Treasury Professional (CTP)
- Experience in a leadership role
- Experience in banking and financial markets
- Experience in Microsoft Excel and PowerPoint
- Experience in strong technological skills
- Experience in modeling cash forecasting scenarios
Responsibilities
- Performs daily cash management, determines funding requirements, schedules debt payments, and invests excess cash
- Runs daily cash meetings to review the cash position and provides strategic recommendations for cash placement
- Provides daily compliance reporting and cash forecasts to senior leadership
- Invests cash in accordance with the company’s investment policy
- Maintains all internally managed investment data within the company’s treasury system and coordinates with accounting and audit on compliance and Sarbanes-Oxley (SOX) activities
- Oversees the treasury cash forecasting process by working closely with business units to analyze and consolidate forecasts
- Leads forecast accuracy and process improvement initiatives
- Establishes and maintains constructive working relationships with key stakeholders to stay informed of potential impacts to cash
- Acts as the secondary interface for additional Global Treasury Operations liquidity activities, including counterparty risk-management scorecard monitoring, monthly cash reconciliation, investment due-diligence meetings, and other activities as needed
Benefits
- health insurance
- flexible spending accounts
- health savings accounts
- retirement savings plans
- life and disability insurance programs
- paid and unpaid time away from work
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What This Job Offers
Job Type
Full-time
Career Level
Senior
