Senior Financial & Treasury Analyst | Wheaton, IL

Wheaton Permanent USD80,000 - USD95,000
  • Ample career growth opportunity with a growing company
  • Remote working opportunities (1 day work from home)

About Our Client

I'm partnered with the Controller at a leading, multi-million dollar distribution company near Wheaton, IL(4 days in office, 1 day remote). This company is in full growth mode, looking to build out the team and add on a Senior Financial & Treasury Analyst to their fun, collaborative environment!

Job Description

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.


Senior Financial & Treasury Analyst Responsibilities:

  • Lead the annual budgeting process
  • Manage monthly, quarterly, and yearly forecasting
  • Assist with quarterly reporting packages to present to senior leadership
  • Prepare 13-week cash flow forecasts
  • Manage the preparation of daily liquidity report and bank borrowing calculation
  • Record all cash activity
  • Present borrowing needs and available cash to senior leadership
  • Process all ACH and wire payments to vendors
  • Document weekly bank check run's for processing
  • Record all journal entries for cash transactions
  • Reconcile bank statements during month-end close

The Successful Applicant

  • Bachelor's Degree in Accounting or Finance
  • 4+ years of experience in Finance
  • Manufacturing or distribution industry experience required
  • Excellent verbal and written communication skills
  • Strong knowledge of Microsoft Excel
  • Microsoft Dynamics 365 experience preferred

What's on Offer

  • Above market compensation
  • Bonus potential
  • 4% 401k match
  • 3 weeks PTO
  • Amazing benefits
  • Mentorship from the Controller
  • Gain exposure to treasury
  • Ample career progression
  • Hybrid schedule (4 days in office, 1 day at home)

Apply today to have your resume considered within 24 hours!

Lyndsay Dalimonte
Quote job ref

Job summary

Sub Sector
Financial Accounting
Industrial / Manufacturing
Contract Type
Consultant name
Lyndsay Dalimonte
Job Reference