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