Global Treasury Analyst

Company Name:
PSI Resources
Treasury Analyst
Global Manufacturing Company
Naperville, IL

The Global Treasury Department of a leading international firm has a full time, direct hire opening for a Treasury Analyst. We are specifically seeking an individual with Global Treasury experience within the Public Accounting sector and with Manufacturing experience.

2+ Years International Treasury Analysis, global cash management practices and regulations experience with a focus on the Manufacturing Sector
Public Accounting Experience
BS/BA Degree in Finance, Accounting or Business
MBA, Masters in Finance and/or related certifications (CTP/CCM or CFA)
Experience implementing and managing a global treasury system infrastructure with a preference towards SAP treasury
Experience hedging company exposures using financial derivative instruments
Solid knowledge of GAAP and FAS133 hedge accounting
Advanced Excel skills (i.e. VBA programming )
SharePoint (site design, development, maintenance, lists, document libraries, workflows
Ability to lead and manage projects from start to finish

Position Overview:

Work with Global Treasury Management and Global Controllers to develop operating cash flow forecasts, visibility into global cash balances, optimize working capital, and establish metrics and key performance indicators.
Assist in managing treasury centers with excess liquidity. Assist in deploying liquidity for funding operational cash shortages through intercompany lending, repatriation, netting, sweeping and pooling structures while minimizing tax costs or investing excess for enhancing yield opportunities.
Assist treasury management in deploying and supporting newly created treasury structures, including all documentation requirements and bank account openings.
Assist in Treasury systems management, upgrades, and maintenance, especially in support of a SAP treasury module implementation and deploying best-in-class treasury operating practices.
Work with Global Treasury Management to maintain and rationalize the Company?s choice of key global banks, including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure.
Assist with the daily cash management process including cash position tracking, wire transfers, and excess cash investment.
Maintain treasury reporting and processes which include cash, debt, intercompany lending, monthly/quarterly reports, credit compliance, hedge effectiveness/ accounting, real estate policies/database, internal controls and maintain relationship with internal/external auditors and external real estate company.
Assist in risk management by identifying/recommending strategies to minimize foreign currency, interest rate and commodity exposures, tracking, confirming, reporting hedge transactions in Treasury and trade systems, performing hedge effectiveness accounting, reporting and analysis.
For immediate, confidential consideration and additional details, please email your resume to
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