Senior International Treasury Analyst
Location: Rosemont, IL
Working pattern: Hybrid, 2 to 3 days per week in the office
We are recruiting for a Senior International Treasury Analyst to join a long-established global manufacturing business.
This is a hands-on international treasury role, supporting global treasury operations across a multi-entity, multi-bank and multi-currency environment.
Reporting to the Director, Global Treasury, you will play a key role in daily cash management, liquidity, forecasting, FX, bank account administration and treasury systems, while also helping improve treasury visibility, controls and processes across the business.
The Role
You will support global treasury activity across the business, including:
- Managing daily global cash positioning, liquidity, funding needs, cash repatriation and treasury reporting across multiple banks, currencies and entities
- Supporting cash forecasting, variance analysis, spot FX trades, intercompany netting and working capital visibility
- Managing KYC, bank account administration, authorised signatories, banking platform access and banking connectivity
- Helping improve banking structures, cash pooling, treasury controls, systems, processes and reporting
- Partnering with Accounting, FP&A, Tax, Legal, IT and regional finance teams across the business
The Candidate
The ideal candidate will have 3 to 5+ years’ treasury operations experience, ideally gained within a global, multi-entity environment.
You will ideally bring experience across:
- Global cash management, liquidity, forecasting and treasury reporting
- Bank account management, banking platforms, connectivity and KYC
- International treasury operations across multiple banks, currencies or entities
- Process improvement, controls, systems or treasury transformation projects
Exposure to cash pooling, cash repatriation, intercompany activity, FX or international banking projects would be particularly useful.
You should be analytical, proactive, comfortable working at pace and confident partnering with finance teams across different regions.
This role would suit someone who enjoys getting involved in the detail, improving processes and helping bring more structure to a growing global treasury function.
Why Apply?
This is a great opportunity for a treasury professional who wants a broader international role, with exposure to global cash, FX, forecasting, banking systems and treasury transformation.
You will be joining a business where treasury has real visibility and where you can make a practical impact across global operations.
*NOTE: Our client is unable to provide visa sponsorship support for this position. Applicants must already have the right to work in the US and be based within commuting distance.*
