Treasury Analyst | Manufacturing | Downers Grove, IL

Downers Grove Permanent USD70,000 - USD85,000
  • Ample career growth opportunity with a growing, entrepreneurial company
  • Remote working opportunities (2 days work from home)

About Our Client

Our client, a world renowned manufacturer/distributor of world-class products, has operations and a significant and growing presence in the US. Taking pride in building upon their foundation, this is an opportunity to join a business at an exciting time in their growth. The Treasury Analyst will work directly with the Manager of Treasury & Risk in the development of treasury functions.

Job Description

Treasury Analyst Responsibilities:

  • Participate in weekly meetings with Accounting & Operations to understand long-term liquidity needs of the company
  • Maintain 12-week cash-flow forecast for applicable parties
  • Oversee the completion of a daily cash report for the company
  • Manage the distribution of a liquidity report for senior leadership on a weekly basis
  • Maintain all borrowing base certificates and analysis to support and distribute on a weekly basis
  • Manage accounts for corporate and p-cards
  • Review all Concur expense reports to help assist in addressing any questions from senior leadership

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.

The Successful Applicant

  • Bachelor Degree in Accounting or Finance
  • 2+ years of experience in Treasury, Finance, or related experience
  • Strong verbal and written communication skills
  • Skilled in Microsoft Office and Financial Management Software
  • Experience working in Tableau preferred
  • Highly motivated individual looking to grow and enact change

What's on Offer

  • Above market compensation
  • Bonus potential
  • 4% 401k match
  • Competitive benefits
  • 3 weeks PTO
  • Ample career progression within the company
  • Highly visible role working with senior leadership
  • Mentorship from the Manager of Treasury & Risk
  • Remote work opportunities (2 days work from home)

Apply today to have your resume considered within 24 hours!

Lyndsay Dalimonte
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Job summary

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