Salary Mid-Point: $100,000
Location: Chicago IL
Job Type: Permanent
IFG's client, a multi-billion dollar global company, is looking for a Senior Treasury Analyst to join their team. This role will have wide range of exposure to various areas of treasury including foreign exchange, debt management, intercompany loans and bank relationships. There will be daily exposure to the Treasurer and all areas of the organization so is a highly visible role. The company is working a hybrid model where the team is only going into the office 2-3 days a week. The compensation target can go up to $100K base + bonus.

Job Description:

The Senior Treasury Analyst will be a key member of Treasury, and will provide the analytical support for several key Treasury processes including foreign exchange, debt management, letters of credit, and inter-company loans. In addition, she/he will be a back-up for daily cash management positioning and will interact with the Finance, Tax and Accounting teams across the Company.

Key Responsibilities:

  • Manage the approval process of wire payments while ensuring compliance with SOX and Internal policies
  • Assist and manage Intercompany loans, Letters of Credit, and Guarantees
  • Produce debt compliance reports such as borrowing base, debt certificates, bank budgets, etc.
  • Assist with Foreign Exchange programs
  • Coordinate and assist with equipment leasing program
  • Benchmark, track, and analyze bank service fees
  • Assist with M&A integration for Treasury related activities
  • Back up Treasury Analyst in daily cash management including processing wire transfers
  • Participate in treasury process improvement projects; recommend services to increase efficiency 
  • Partner with Accounting, Tax, Legal, and FP&A regarding activities as they relate to Treasury
  • Performs other related duties as required or requested

Education/Experience:

  • Bachelor’s Degree in accounting or finance required
  • CTP preferred
  • 3+ years in finance and/or treasury experience preferably with a multi-national corporation
  • Critical thinking and strong analytical skills, problem-solving and follow-up skills
  • Experiences with various banking platform
  • Advanced Excel
Please send your resume to stacy.seuam@ifgpr.com for immediate consideration.