Senior Treasury Analyst

Wolters Kluwer • Riverwoods, IL

3d • Hybrid

About The Position

As a Senior Treasury Analyst, you will engage in advanced treasury operations and contribute significantly to the financial strategy of the organization. Your role involves a higher level of responsibility and autonomy, providing critical support to ensure robust cash management and financial forecasting. This position is ideal for individuals who are ready to deepen their expertise in treasury functions.

Requirements

• 5-7+ years of treasury experience required
• Advanced Financial Knowledge: In-depth understanding of financial markets, instruments, and principles.
• Advanced Excel and Financial Software: Proficiency in using advanced functionalities for financial analysis.
• Attention to Detail: Exceptional accuracy in handling complex financial data.
• Communication: Ability to communicate complex information clearly to stakeholders.
• Team Collaboration: Leadership in coordinating team efforts and projects.
• Organizational Skills: Proficiency in managing multiple complex tasks and deadlines.
• Analytical Thinking: Advanced ability to interpret financial data and provide insights.
• Regulatory Compliance: Thorough understanding of relevant regulations and compliance requirements.

Nice To Haves

• Certified Treasury Professional (CTP) Certification preferred.

Responsibilities

• Manage complex cash positioning and consolidate short-term forecasts.
• Analyze and interpret cash flow trends and variances.
• Execute and monitor complex foreign exchange and hedging transactions.
• Manage short-term investment portfolios and optimize return.
• Oversee the reconciliation of complex bank accounts and financial transactions.
• Support the development and implementation of advanced treasury strategies.
• Prepare detailed financial reports and presentations for management.
• Ensure compliance with complex regulatory requirements.
• Lead projects related to treasury systems and process enhancements.
• Coordinate with external financial institutions for treasury operations.

Benefits

• Medical, Dental, & Vision Plans
• 401(k)
• FSA/HSA
• Commuter Benefits
• Tuition Assistance Plan
• Vacation and Sick Time
• Paid Parental Leave

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: No Education Listed