Treasury Analyst

accobrands • Ela Township, IL

43d • $80,000 - $90,000 • Hybrid

About The Position

ACCO Brands is seeking a Treasury Analyst to join our dynamic finance team. In this role, you will report to the Assistant Treasurer and play a key role in corporate treasury activities across both domestic and international operations. You will work closely with ACCO Brands’ Accounting, Tax, and FP&A teams, providing insights and solutions that support strategic financial decisions.

This is a hybrid position based at ACCO Brands’ corporate headquarters in Lake Zurich, IL.

Requirements

• Bachelor’s degree in Finance, Accounting, or Economics is required
• 2-4 years of Treasury experience
• Strong analytical and project management skills
• Strong communication skills, with the ability to present information clearly and concisely
• Advanced Excel and PowerPoint skills
• Ability to work independently in a fast-paced environment and manage multiple competing priorities
• Local candidates only. Must be able to work a hybrid schedule from the Lake Zurich, IL office

Nice To Haves

• Certification as a Treasury Professional (CTP) is preferred
• Experience with treasury workstations is preferred

Responsibilities

• Support daily cash management and cash position activities
• Partner with A/P and A/R teams to ensure accurate and seamless transaction processing
• Support monthly, quarterly, and annual financial reporting
• Collaborate with global subsidiaries to consolidate monthly FX exposures and support the execution of FX hedging strategies
• Administer and optimize Kyriba treasury workstation modules for accuracy and efficiency
• Ensure compliance with Treasury policies and SOX controls
• Oversee banking activities, including KYC-related documentation
• Maintain the long-term interest expense forecasting model
• Support preparation of annual cash flow plans, quarterly forecasts, and short- and long-term cash projections
• Identify opportunities to optimize working capital utilization
• Collaborate with business units and departments to implement Treasury-led improvements
• Partner with banks or other solution providers to deploy trade finance strategies that optimize cash flow
• Support the Treasurer with analytical projects and Board presentations
• Perform ad-hoc financial analysis and support additional projects as needed

Benefits

• Comprehensive medical, prescription, dental, and vision plans
• 4% 401(k) match with immediate eligibility and vesting
• Competitive time off, available from the first day of employment
• Parental leave
• Company-paid life and disability benefits
• Critical illness, accident, and long-term care insurance options
• Employee and family assistance programs

What This Job Offers

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