Treasury Analyst - Manufacturing - Elmhurst, IL

Company: Michael Page
Location: Elmhurst
Posted on: June 17, 2022

Job Description:

I'm partnered with a high growth, privately held manufacturer/distributor of world-class products looking to bring on a Treasury Analyst to their team! With a large presence in the US, this growing company has an excellent opportunity for this person to join and assist in the development of treasury functions and work directly with the Accounting & Finance teams to drive process improvements and procedures!Client DetailsOur client, a world renowned manufacturer/distributor of world-class products, has operations and a significant and growing presence in the US. Taking pride in building upon their foundation, this is an opportunity to join a business at an exciting time in their growth. The Treasury Analyst will work directly with the Manager of Treasury & Risk in the development of treasury functions.DescriptionTreasury Analyst Responsibilities:

• Participate in weekly meetings with Accounting & Operations to understand long-term liquidity needs of the company
• Maintain 12-week cash-flow forecast for applicable parties
• Oversee the completion of a daily cash report for the company
• Manage the distribution of a liquidity report for senior leadership on a weekly basis
• Maintain all borrowing base certificates and analysis to support and distribute on a weekly basis
• Manage accounts for corporate and p-cards
• Review all Concur expense reports to help assist in addressing any questions from senior leadershipProfile
  • Bachelor Degree in Accounting or Finance
  • 2+ years of experience in Treasury, Finance, or related experience
  • Strong verbal and written communication skills
  • Skilled in Microsoft Office and Financial Management Software
  • Experience working in Tableau preferred
  • Highly motivated individual looking to grow and enact changeJob Offer
    • Above market compensation
    • Bonus potential
    • Remote work opportunities (2 days work from home)
    • Competitive benefits
    • 4% 401k match
    • 3 weeks PTO
    • Ample career progression within the company
    • Highly visible role working with senior leadership
    • Mentorship from the Manager of Treasury & RiskApply now and your resume will be considered within 24 hours!MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Keywords: Michael Page, Elmhurst , Treasury Analyst - Manufacturing - Elmhurst, IL, Accounting, Auditing , Elmhurst, Illinois