Financial and Treasury Analyst

Description

Our most important asset is our people. Who we are, what we do, how we do it and why we are passionate are all centerpieces of why we succeed.

We are proud to be recognized:

• Among America's Best Midsize Employers by Forbes in 2021, 2022 and 2024
• As a Chicago Tribune Top Workplace for four consecutive years

We currently operate in-office Monday-Thursday, with an optional remote day on Friday.

Role Summary

As the Financial and Treasury Analyst, you will be responsible for overseeing all aspects of the cash management functions, ensuring accuracy, timeliness, and compliance with internal policies and external regulations. This role also provides support in risk management and investment activities.

In This Role, You Will…

• Manage daily cash and investment reporting; review banking activity for all U.S. accounts.
• Prepare monthly cash activity reports and support cash forecasting processes.
• Review global fee analysis statements to identify discrepancies, trends, and cost-saving opportunities.
• Produce monthly global hedge activity reports, ensuring compliance with policy and identifying improvement opportunities.
• Collect