Full-Time Senior Analyst - Global Treasury

This is a hybrid role; reporting to our Chicago, IL office is required. SIGN-ON BONUS eligible!

Supports the Company's financing and corporate finance activities, including debt and liquidity management, foreign exchange and interest rate risk management, and global banking and investments.

1. Assist with global hedging operations (tracking, monitoring, executing hedging instruments, monthly mark-to-market valuations, maintaining ISDAs, ongoing reporting and administration).
2. Perform analyses to evaluate financing alternatives and opportunities to manage risk and reduce costs.
3. Maintain a direct cash flow forecast for liquidity, working capital management, and debt planning.
4. Assist with debt portfolio administration (preparing debt compliance certificates and schedules).
5. Work with foreign subsidiaries to understand cash fluctuations, cash flow forecasting, foreign exchange exposures, and repatriation opportunities.
6. Provide analytical support in tracking and understanding currency risks, including monthly reports summarizing foreign exchange exposures for international subsidiaries.
7. Support corporate finance and treasury-related projects, coordinating with internal departments, banks, and outside advisors.
8. Analyze investments in the Company's retirement plans.
9. Maintain strong relationships with treasury operations, corporate accounting, tax, and FP&A.
10. Perform other related duties and participate in special projects.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Minimum 3 years of finance experience
• Minimum 2 years of Treasury Corporate Finance experience
• High proficiency in Excel financial modeling
• Bloomberg experience is a plus
• Exceptional analytical and problem-solving abilities
• Interest in Corporate Finance
• Exposure to foreign exchange hedging and international finance issues is required
• Strong written and verbal communication skills
• Ability to work with people at all levels
• Highly organized and detail-oriented
• High ethical standards
• Proficiency in Microsoft Office applications (Excel, Word, PowerPoint)

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