Senior Treasury Analyst

Naperville, IL

Post Date: 01/09/2018 Job ID: Senior Treasury Analyst - MSN Industry: Manufacturing Pay Rate: $77,000 - $87,000 + Bonus

Mark/Ryan Associates is seeking a Senior Treasury Analyst for a growing technology manufacturing company near Naperville.

Essential Functions:

  • Work with management and global controllers to develop cash flow forecasts, visibility of cash balances and to optimize capital.
  • Fund cash shortages through inter-company lending, netting and pooling structures while minimizing costs.
  • Identify and recommend strategies to minimize foreign currency, interest rate and commodity exposures.
  • Perform hedge accounting and summary reporting and analysis.
  • Assist in upgrading global treasury and cash management.
  • Assist in establishing treasury metrics.
  • Work with management to maintain and rationalize Company’s global banks.
  • Maintain a commodity procurement process and supporting analysis.
  • Maintain process for debt reporting and compliance.
  • Work directly with internal and external auditors.

Required Qualifications:     

  • Bachelor’s in finance or accounting (Master's is a plus)
  • 3+ years of cash management systems and technology, debt reporting, compliance, hedge accounting or bank account admin

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