Treasury Analyst

ACCO Brands•Lake Zurich, IL

40d•$80,000 - $90,000•Hybrid

About The Position

A company with a pioneering past and a purposeful future. At ACCO Brands, we are united by a common purpose, to empower our consumers to feel good when they work, learn, and play. For more than a century we have developed and nurtured brands that enable people to work with more productivity, learn with more confidence, and play with more enjoyment. We are passionate about a winning culture where we grow together, driving business, professional growth, and success. We invite you to be part of a team that is grounded in a history of category-leading brands and products and focused on positioning our company for the future. Job Summary 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