Treasury Analyst


  • Job ID:

    3529
  • Pay rate range:

    $40 - $45
  • City:

    Northbrook
  • State:

    Illinois
  • Duration:

    01/16/2022 - 07/15/2022
  • Job Type:

    Contract
  • Job Description

    TREASURY ANALYST | 6+MONTH CONTRACT | CHICAGO 

    • Start Date: 1/18/2022
    • Target End: 6+ months. Full-time (40+ hours/week)
    • Pay: $40-$45 per hour (W2) 
    • Location: CHICAGO, IL (REMOTE)

    A multi-billion global manufacturer is seeking a Treasury Analyst (Contractor) for a 6+month project to work remotely.

    • Responsible for performing and reviewing Treasury-related activities (e.g., lender reporting, borrowing base calculations, etc..)
    • Work with cash flow forecast models
    • Experience translating data from cash flow forecasts into information/insights/visibility for management decision making including for working capital management
    • Experience collaborating with internal functions such as Sales, Procurement and Credit personnel

    Qualifications:

    • 2+years exp in Treasury with Mid to Large Size organization
    • Cashflow Management experience
    • Advanced Excel

    #PCFA #LI-REMOTE

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