Senior Treasury Analyst
Cushman & Wakefield•Chicago, IL
•Onsite
About The Position
Reporting to the Director of Global Treasury Operations, the Senior Analyst, Global Treasury will be a key member of the treasury team. This role will be responsible for monitoring and reporting on bank account balances, assisting in the maintenance and administration of bank accounts, managing intercompany loans, hedging foreign exchange risk, supporting project-based activity, and various other aspects of global treasury operations. The ideal candidate will combine excellent analytical skills, attention to detail, and business partnering ability.
Requirements
- Bachelor's degree in Finance, Business, or related field
- 4+ years of treasury or finance experience, preferably in a multinational, matrixed corporate environment
- Proven track record providing accurate and detailed financial reports
- Solid understanding of financial statements, budgeting, forecasting, and cash accounting
- Proficient / advanced in MS Office Excel, PowerPoint
- Self-starter, fast learner, confident and able to navigate a complex organization
- Ability to identify and drive process improvements
- Excellent interpersonal, organizational and communication skills
- Strong acumen with financial systems
Nice To Haves
- Advanced degrees or CTP/CFA a plus
- Prior experience in Hyperion HFM / Workday / One Stream is helpful
- Familiarity with Treasury Management Systems (Reval)
Responsibilities
- Monitor and analyze corporate-wide daily cash levels
- Open, amend & close bank accounts; maintain the bank account database and update signatories as required
- Analyze existing accounts and recommend a course of action where appropriate
- Oversee daily banking activities and transaction processing
- Review cash transfer procedures to ensure optimal cash flow, minimal payment system risk and maximum security of funds in accordance with company policy
- Initiate cash movement of funds via wire transfers or the ACH network
- Produce weekly/monthly/quarterly treasury reports for management
- Implement, amend, and cancel letters of credit / other Trade Finance instruments if required
- Support the Corporate Treasury organization across a variety of topics
- Work with business units to ensure they have appropriate banking services and tools to support their business activities and are efficiently using services
- Be a positive contributor on cross-functional projects which require heavy treasury support
Benefits
- health, vision, and dental 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
