Treasury Analyst Providing support for all aspects of Cash Management, including bank account monitoring, payment processing and cash forecasting. The Treasury department is located in the corporate headquarters in Chicago. Key Responsibilities may include support for or elements of the following: Monitor daily cash positioning and cash activities for corporate and local accounts. Initiate / approve daily payments including cross-currency transactions. Process weekly electronic ACH batches and Paymode batches. Facilitate intercompany settlement and the intercompany payment process. Maintain cash management and banking relations as a liaison between bank and local office accountants. Perform cash and other financial analyses including: o Monthly Worldwide Cash Forecast o Monthly Intercompany Balance Analysis o Monthly Foreign Exchange Exposure Analysis o Monthly FX Rate Distribution o Monthly Bank Reconciliations & Account Analyses Perform ad hoc analysis, as needed. Assist with administration of the Internal Market, our employee share ownership program. o Work with the Treasury Manager to maintain all shareholder and transaction records in the Share Database (Microsoft Access), as well as individual files for over 600 current shareholders.. o Assist with processing payments for share sales, share loans, and promissory notes. Answer questions from offices/accountants around the world.
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