Senior Treasury Analyst

International Motors, LLC•Lisle, IL

5d•Onsite

About The Position

International is currently hiring a Senior Treasury Analyst in Lisle IL! The Senior Treasury Analyst supports the execution and management of the company’s funding strategy which includes external debt issuances and intercompany funding. This role is responsible for monitoring compliance with debt agreements, financial covenants, and internal treasury policies to ensure ongoing adherence. The analyst will perform detailed financial analysis, support reporting requirements, and provide insights to optimize liquidity and capital structure. Additionally, the position will collaborate cross-functionally with finance, accounting, operations and credit and external partners to facilitate transactions and maintain effective treasury operations. The role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a dynamic environment.

Requirements

Bachelor's degree and at least 1 year of treasury or finance experience OR Master's degree and no experience OR At least 3 years of treasury or finance experience
Qualified candidates, excluding current employees, must be legally authorized on an unrestricted basis (US Citizen, Legal Permanent Resident, Refugee or Asylee) to be employed in the United States.
We do not anticipate providing employment related work sponsorship for this position (e.g., H-1B status)

Nice To Haves

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Typically 2-4 years of experience in corporate treasury, banking, structured finance, or capital markets, with exposure to debt instruments and financing arrangements.
Strong financial modeling and analytical capabilities; advanced proficiency in Excel and familiarity with treasury management systems.
Demonstrated ability to manage complex datasets, ensure accuracy in reporting, and maintain compliance with agreements and internal controls.
Ability to clearly present financial analysis and interact effectively with internal stakeholders (finance, legal, accounting) and external partners (banks, auditors).
High level of integrity, ownership, and accountability, with a proactive approach to problem-solving and continuous improvement.

Responsibilities

Involvement in the full lifecycle of debt issuances, including structuring support, documentation review, coordination with lenders, rating agencies, and internal stakeholders, as well as post-closing tracking and reporting.
Ongoing monitoring of financial covenants, reporting obligations, and compliance requirements across credit agreements, securitizations, and other financing structures, with escalation of risks or breaches.
Development and maintenance of financial models related to liquidity, capital structure, borrowing base, and interest expense; ability to analyze trends and provide actionable insights to treasury leadership.
Regular interaction with accounting, FP&A, legal, tax, and external counterparties to ensure accurate reporting, alignment on transactions, and adherence to internal policies and external obligations.
Ability to manage detailed, data-intensive work while also understanding broader funding strategy and corporate objectives.
Comfortable operating in a dynamic environment with shifting priorities, managing multiple transactions or analyses simultaneously, and meeting tight deadlines.