Treasury Analyst

Lake County, IL, US
Apr 18, 2019
Required Education
Bachelors Degree
Position Type
Full time

The Treasury Analyst is a part of the Treasury Operations group, which has responsibility for cash management, short-term investments and the confirmation and settlement of foreign exchange transactions. The candidate must be able to perform in a fast-paced environment and work under time pressures. The ideal candidate should enjoy seeking new opportunities while also dealing with significant challenges.

Key Responsibilities Include:

  • Prepare daily cash position in SAP Treasury
  • Execute investment trades for money market funds and time deposits
  • Initiate wire payments in SAP and banking portals
  • Prepare cash flow and cash balance reports
  • Prepare, analyze and report cash flow forecasts
  • Analyze bank fee statements
  • Manage certain aspects of the currency netting program
  • Coordinate payments, receipts and transfers with various internal groups
  • Coordinate with banks to manage transactions and services
  • Prepare audit documentation for Sox, Internal Audit, External Audit and Tax
  • Participate in global roll-out of centralized international cash management





  • BA/BS in Finance, Economics or Accounting
  • Minimum of three years of experience in a multibillion-dollar global organization
  • Excellent working knowledge of Microsoft Excel required
  • Strong analytical, interpersonal, and communication skills
  • Experience with a comprehensive treasury management system
  • Experience with SAP Treasury strongly preferred
  • CTP preferred
  • CertICM desirable