Treasury Analyst
Weber Blackstone•Palatine, IL
•$75,000 - $84,000•Hybrid
About The Position
The Treasury Analyst will join the Corporate Treasury team and work closely with Senior Management and Global Treasury. Reporting to the Senior Manager, Treasury & Cash Operations, this role supports and analyzes cash management and cash operations, cash flow forecasting and modeling, and the preparation of metrics and analyses for communications to management, owners, and investors. The position is hybrid and requires in-office days at the Palatine, Illinois campus.
Requirements
- Bachelor of Science or Bachelor of Arts in Finance, Accounting, or Economics.
- 1–3 years of work experience in an Accounting or Finance role.
- Proficiency in business analytics and financial modeling.
- Advanced knowledge of Excel and PowerPoint.
- Critical thinking skills and the ability to challenge the status quo for the good of the organization.
- Strong oral and written communication skills.
- Ability to cultivate and maintain positive relationships with all levels of management and across a global organization.
- Strong attention to detail and ability to work independently.
- Highly self-motivated, with the ability to prioritize, meet deadlines, and manage changing priorities.
Nice To Haves
- Treasury experience.
- Experience in SAP.
Responsibilities
- Support management of banking infrastructure, including account openings, closures, maintenance, and administration of online banking systems.
- Support payment execution, receivables, inter-company loans, subsidiary funding, and cross-border settlements.
- Track, report, and file FBAR.
- Manage the corporate credit card and travel and entertainment programs.
- Support risk management analyses for the review and renewal of insurance policies.
- Support global working capital modeling and analysis.
- Support short-term and long-term cash flow forecasting for the US entity.
- Support multi-year cash flow modeling for the global organization.
- Provide ad hoc analysis to the Treasury Team, including the CFO, and participate in special cross-functional projects as needed.
- Assist with other Treasury tasks as needed, including tracking interest rate swaps, currency swaps, and assigned transactional needs.
Benefits
- Medical, dental, and vision coverage.
- Life and disability insurance.
- Employee Assistance Program (EAP).
- 401(k) with company match.
- Paid time off, including vacation, sick, personal, and holiday time.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
