Remote Senior Treasury Analyst - Global Treasury

Rolling Meadows, IL |$80,000 - $90,000 yearly | Job ID: 111405

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Job Description

Looking to grow your treasury career? LaSalle Network has partnered one of the largest risk management consulting companies in the world who is looking to add a Remote Senior Treasury Analyst to their team.  The Remote Senior Treasury Analyst will be responsible for overseeing the global cash-flow and liquidity forecasting processes. In addition, they will lead the continues improvement efforts to optimize overall Treasury functions. This will be a highly visible, project-based role in which you will oversee all Treasury Project Management functions.  

Remote Senior Treasury Analyst Responsibilities:
  • Analyze Operating and Cash flow reporting; standalone and consolidation
  • Work with finance teams and business units to create daily global cash reports timely and accurately
  • Oversee consolidation of global cash flow forecasts and develop cash forecasting reports and variance explanations
  • Responsible for ongoing and ad hoc reporting for senior management
  • Analyze and update various models including rolling 18-month forecast model
  • Represent Global Treasury on new business initiatives as it relates to cash forecasting and reporting for cross-divisional teams
  • Utilize Treasury Workstation BI tools to provide global business performance analysis across multiple business units
  • Proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model on an ongoing basis
  • Update and Track acquisitions per assigned division; banking and liquidity
  • Update Visio – Bank schematics
  • Project management; work with other Treasury groups on assigned projects
  • Provide ad hoc business analysis and cash modeling as required by leadership
  • Perform other duties and projects as assigned

Remote Senior Treasury Analyst Requirements:
  • Bachelor's degree in finance, business, accounting or related field
  • CPA/CTP is a plus
  • 3-5 years of experience working in financial modeling, analysis or forecasting role for large firm
  • Experience with Treasury Workstations
  • Must have strong quantitative analytical skills to work effectively across functions and business teams
  • Excellent verbal, written and interpersonal communication/presentation skills
  • Demonstrated ability and aptitude for managing multiple projects under deadline constraints

Thank you,

Daniel Pinkerton
Senior Project Manager
LaSalle Network

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LaSalle Network is an Equal Opportunity Employer m/f/d/v.

LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Marketing, Technology, Supply chain, Healthcare Revenue Cycle, Call Center, Human Resources and Executive Search. LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries. LaSalle Network is the premier staffing and recruiting firm, earning over 100 culture, revenue and industry-based awards from major publications and having its company experts regularly contribute insights on retention strategies, hiring trends and hiring challenges, and more to national news outlets.