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Treasury Cash Analyst

2 months ago

Bannockburn IL, United States Walgreens Full time

The role is key to help ensure we deliver the responsibilities of the Treasury Operations team and provide local business support within US hours CST.
Working as part of the Treasury Operations team, this role will be focused on key Treasury Operations activity, including global banking portal administration, confirmations, settlements, static data management and project support.
Hybrid work arrangement requires mandatory three days in office per week either at Deerfield or Chicago
Timely and accurate daily cash positioning of Walgreens Co. Will act as primary backup for WBA cash positioning process
• Ensuring successful processing of all Treasury settlements in IT2 or Banking portal as required
• Coordinate wire transfer process with business partners and accounting to ensure timely completion and recording
• Perform reconciliation and performance reporting for various cross-departmental teams
• Support Business partnering with cash variance analysis commentary and investigation requests
• Support back-office FX settlement processing as required
• Process short-term borrowing, repayment notices to banks
• Co-own the quarterly audit process for SOX, internal and external audits
• Support setup and maintenance of the IT2 TMS platform
Nasdaq: WBA), an integrated healthcare, pharmacy, and retail leader with a 170-year heritage of caring for communities. Virgin Islands, Walgreens is proud to be a neighborhood health destination serving nearly 10 million customers each day. To best meet the needs of customers and patients, Walgreens offers a true omnichannel experience, with fully integrated physical and digital platforms supported by the latest technology to deliver high quality products and services in communities nationwide.
An Equal Opportunity Employer, including disability/veterans". Bachelor's Degree and at least 2 years of experience in Finance, accounting, business management, quantitative analysis or economics
Subject matter expert in global bank electronic banking portals across multiple jurisdictions
Experience using time management skills such as prioritizing/organizing and tracking details and meeting aggressive deadlines of multiple projects with varying completion dates.
Proficient at learning new systems, applications, or dynamic databases • Experience with TMS and electronic banking portals • Strong communication and interpersonal skills • Team mentality. Willing to participate upon request in non-core activities including the support of the extended Treasury team members in Planning/Business Partnering, Store Cash Operations and Capital Markets/FX • Support Store Cash Operations as needed
Master’s degree in finance, Accounting, Economics or MBA • CTP/CFA/CPA Certification • Previously implemented or worked on a banking portal (preferably JPM Access, BOA CashPro). • IT2 ION Treasury systems experience • Familiarity with large international Treasury operations • Experience developing or maintaining a 13-week Cash Forecasting • Long-term desire to develop and advance in Corporate Treasury