Senior Treasury Analyst

Univar Solutions Inc. • The Woodlands, TX

70d • $90,770 - $113,460 • Hybrid

About The Position

We are seeking a diligent and strategic Senior Treasury Analyst to join our Treasury team. This role will be instrumental in supporting key treasury functions including foreign exchange, debt management, letters of credit, leasing, and intercompany loans. The ideal candidate will also serve as a backup for daily cash management and collaborate with Finance, Tax, and Accounting teams across the organization.

Requirements

• Bachelors degree in Finance or Accounting; CPA or CTP preferred.
• 2-5 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 (GTreasury preferred).
• 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

• Experience in international treasury operations is a plus.

Responsibilities

• Provide leadership in identifying and implementing improvements that elevate team performance and deliver strategic value.
• Collaborate with the Assistant Treasurer on ad-hoc analysis and treasury initiatives.
• Provide support for letter of credit issuance and monthly reconciliations.
• Administer capital leasing programs, including RFPs, master lease setup, and forecasting.
• Assist with debt management activities, including interest expense tracking and compliance reporting.
• Develop and refine global FX hedging programs, including exposure analysis, trade execution, and settlement.
• Monitor and manage bank fees; 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

• Available employee benefits include health, vision, and dental.
• We also provide 401k matching for retirement and flexible time off.
• Strong work/life flexibility
• To be surrounded by an inclusive team who is collaborative and committed to the achievement of the company
• To be rewarded for your contributions with a targeted annual company bonus and annual salary reviews
• Competitive pay and benefits

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Merchant Wholesalers, Nondurable Goods
• Number of Employees: 5,001-10,000 employees