Treasury Analyst

Wolters Kluwer • Riverwoods, IL

83d • $76,350 - $105,700 • Onsite

About The Position

Are you Treasury Analyst who is eager to develop yourself in a challenging Corporate Treasury environment in an innovative an international organization? Then this is your chance! The Treasury Analyst is responsible for a range of activities, including access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships. This role's purpose is to contribute to the Treasury team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective. You will also carry out the corporate Treasury policy, which includes liquidity-, currency- and interest rate management, attract and support short- and medium-term loans, advise in attracting and manage equity and long-term credit. You will report directly to the VP, U.S. Treasury and be part of a treasury team (3 colleagues).

Requirements

• A minimum of a Bachelor Degree in Finance or Economics, related degree, or equivalent experience.
• A minimum of 2 years of working experience in the field of finance or treasury, preferably within an international business environment.
• Proven analytical and numerical skills.
• Good communication and presenting skills.
• Proactive and results oriented.
• IT literate, with an emphasis on Microsoft Excel, and the ambition to optimize efficiency and analyze data through automation and implementation of new technology.

Responsibilities

• Banking Operations
• Cashier Check Requests
• Closing Bank Accounts
• Processing Wire Transfers
• ACH Approvals and Follow Through
• Wire Transfer and ACH Template Reviews
• Remote Check Deposits
• Monitor Yen Account and Transfer Funds to Corporate Treasury
• Daily Report to Account of Treasury Accounts
• Cash Activity (Back up to Senior Analyst)
• Reporting & Analysis
• Monthly Cash + Float Report to Corporate Treasury
• Credit Card Management Reporting - AMEX, Paymentech, and CardX - L2
• Paymentech Access & Entitlement Management
• Setting Up Users in the Bank Portals
• Entitlement Review - Quarterly & Annually
• Kyriba Entitlement Maintenance - Banks - P-Cards - AMEX & Paymentech - Active/Inactive Users
• Set Up and Delete Reporting Access - AMEX & Paymentech
• Compliance & Controls
• Annual LOC Review in Tagetik
• LOC Creation
• KYC Reporting - New Accounts - Existing Accounts
• Internal Control and Audit Support
• Issue Resolution & Support
• Bank Issue Resolutions
• Support for Business Unit Miscellaneous Questions/Requests

Benefits

• Continuous learning and career development opportunities.
• Global collaboration.
• Diverse and inclusive work environment.
• Well-being programs and resources.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Publishing Industries
• Education Level: Bachelor's degree