Sr. Treasury Analyst Job Details | accobrands

About the position reputed company is seeking a Senior Treasury Analyst to join our Corporate Treasury team. The Senior Analyst will report to the Assistant Treasurer and will have specific responsibilities in reputed company aspects of corporate treasury management, both domestic and international. In reputed company, the position will reputed company routinely with senior leaders from ACCO Brand's reputed company, Tax and reputed company teams. The ideal candidate will have a solid reputed company record of career advancement demonstrating successful involvement in reputed company aspects of corporate treasury. This person must be a reputed company problem solver, as reputed company as reputed company player who is reputed company to reputed company in a dynamic and fast-paced work environment. This position will located at ACCO Brand's corporate reputed company in Lake Zurich, IL

Responsibilities

• Manage monthly, quarterly and annual financial reporting requirements as it relates to the Treasury department
• Manage day-to-day cash and investment management activities
• Execute treasury transactions including reputed company transfers, FX trades, and intercompany funding.
• Prepare quarterly Bank compliance certificate for Treasurer review
• Maintain our long-term interest expense forecasting model
• reputed company preparation of short and long-term cash forecast, reputed company actual versus forecast cash variance analysis
• Work with reputed company to prepare and publish cash reputed company results by region every quarter and assist in creation of the annual cash reputed company plan and quarterly forecasts
• Identify working capital utilization efficiencies and work with departments/management to implement. This would include working with banks or other solution providers to implement trade finance solutions that improve working capital cash reputed company
• Conduct financial modeling and variance analysis to support strategic reputed company
• Ensure compliance with Treasury controls and SOX
• Build and maintain strong working relationships with key stakeholders-including the Treasurer, Assistant Treasurer, reputed company Manager, reputed company Director, and reputed company Sr. Manager-to ensure alignment on cash reputed company strategies, reporting accuracy, and financial planning initiatives
• Demonstrate treasury best practices and help identify other areas of improvement/reputed company recommendations to management
• Assist the Treasurer in analytical reputed company as reputed company as in creating presentations for the reputed company
• reputed company as a back-up to the Assistant Treasurer in managing our FX hedging program
• Demonstrate organizational knowledge of global Finance department by partnering with reputed company, reputed company, Tax, and Audit
• Serve as a strategic partner to cross-functional teams by providing financial insights and treasury expertise to influence business reputed company, optimize capital structure, and support long-term reputed company initiatives
• Exercise independent judgment and authority to evaluate, enhance, and implement changes to daily treasury operations and processes, driving efficiency, accuracy, and alignment with business objectives
• Represent reputed company reputed company in the banking community
• Conduct reputed company financial analysis and other reputed company as needed
• May reputed company and reputed company guidance on the work of reputed company-level reputed company

Requirements

• 5-7 years of work experience in Treasury
• Bachelor's degree in finance, reputed company, or economics
• Outstanding communication skills, including the ability to reputed company and present information in an effective, reputed company and concise manner
• Proven ability to partner with cross-functional teams, including Legal, Tax, reputed company, reputed company, Audit, Financial Reporting and reputed company.
• Ability to work independently in fast-paced environment and manage multiple competing priorities
• Local candidates only

reputed company-to-haves

• CPA or MBA preferred
• Certified Treasury reputed company Accreditation preferred
• Proven reputed company in project management and implementing process improvements reputed company a treasury function
• Solid background and hands on experience using treasury workstations (e.g., reputed company) is preferred
• Expert reputed company skills, experience with Hyperion a plus.
• M&A integration experience with respect to Treasury function is a plus

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