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Senior Treasury Analyst
Location: Des PLaines, IL
Job Description:
Senior Treasury Analyst
$95,000 to 120,000 per year
Our client is a leading distributor of construction/building materials in the United States. The organization experienced explosive growth from 15 locations in three states and today has it operations in more than 250 locations across the country. The organization is one of the largest construction products distributors in the USA and has an outstanding reputation, entrepreneurial culture and excellent customer relationships with their various brands. Due to expansion into new markets and acquisiton activity the Treasury Department has created a Senior Treasury Analyst Position to assist the Treasury Manger.
Why work for this firm as a Senior Treasury Analyst?
- Newly created Senior Treasury Analyst will Assist Treasury Manager due to organization expanding and growth.
- Promotional Opportunities! Recent examples of individuals in Finance being promoted in under a 2 year time frame
- Ability to work a partial remote schedule, flexible work culture, highly entrepreneurial, $2B company
- Opportunity to be a “hero” with process improvements and high- level visibility to lead projects from start to finish
- Company is acquiring firms and one of largest distributors of building materials in US
- 35 subsidiaries
- Organization has grown to over 250 locations in a 10 year time frame!
What you will do as a Senior Treasury Analyst:
- Working alongside Treasury Manager to handle banking activities and other treasury functions
- Setting up banking providers and day to day cash positioning, coordinating borrowing activities
- Cash management and being an interface with merchant providers
- The Senior Treasury Analyst will roll out new payment solutions and accountability for payment card operations
- Daily cash position reporting and assisting in the set-up of lockboxes
- The Senior Treasury Analyst will build relationships with internal senior leadership and maintain a strong customer service mindset
- Setting up new payment solutions for after merger and acquisition activities
- Financial statement modeling, cash forecasting, and creating spreadsheets in Microsoft Excel
- Continuous improvement initiatives and other ad hoc analysis
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