Senior Treasury Analyst
Fresenius Kabi USA
full-time
Posted on:
Location Type: Hybrid
Location: Lake Zurich • Illinois • United States
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Salary
💰 $100,000 - $110,000 per year
Job Level
About the role
- Oversight and main contact for the administration of the Company’s purchase card, travel card and e-payables card payment program.
- Assist with daily cash management and the liquidity functions including cash pooling.
- Assist with the monthly Treasury closing activities.
- Monitor Treasury email inbox and address or assign issues.
- Process MDG-S (Master Data Governance-Suppliers) requests.
- Manage bank account and online banking administration including quarterly reviews and audit reporting.
- Assist with providing hedge accounting entries and documentation for Region North America (NAM) Operations.
- Provide backup and review for all daily, weekly and monthly cash activities for all NAM entities including wire processing, intercompany payments and monitoring of in-house cash accounts.
- Maintain and update interest rate justification and backup documentation.
- Assist with maintaining and developing Treasury metrics and KPIs.
- Support M&A activity related to treasury functions, including modeling and Treasury Integration.
Requirements
- Bachelor’s degree in Finance or Accounting required
- CTP Preferred
- 3+ years of progressive, challenging work experience in Treasury or Finance
- Must demonstrate excellent proficiency with MS Office applications, especially Excel
- Familiarity and experience with SAP preferred
- Familiarity and experience with online banking systems and other treasury systems required
Benefits
- 401(k) plan with company contributions
- paid vacation, holiday and personal days
- employee assistance program
- health benefits to include medical, prescription drug, dental and vision coverage
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementliquidity functionsTreasury closing activitieshedge accountingwire processingintercompany paymentsTreasury metricsKPI developmentfinancial modelingTreasury integration
Soft Skills
communicationproblem-solvingorganizational skillsattention to detailcollaboration
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingCTP