Treasury Analyst

2 months ago

Deerfield, United States Walgreens Full time
Job Summary:

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

Job Responsibilities
Timely and accurate daily cash positioning of Walgreens Co. Will act as primary backup for WBA cash positioning process
Timely and accurate management of the daily deal confirmation process in IT2
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
Coordinate deal entry in IT2 with Shared Service team member
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
Supervisory Responsibilities None

About Walgreens and WBA :

Walgreens (www.walgreens.com) is included in the U.S. Retail Pharmacy and U.S. Healthcare segments of Walgreens Boots Alliance, Inc. (Nasdaq: WBA), an integrated healthcare, pharmacy, and retail leader with a 170-year heritage of caring for communities. WBAs purpose is to create more joyful lives through better health. Operating nearly 9,000 retail locations across America, Puerto Rico, and the U.S. Virgin Islands, Walgreens is proud to be a neighborhood health destination serving nearly 10 million customers each day. Walgreens pharmacists play a critical role in the U.S. healthcare system by providing a wide range of pharmacy and healthcare services, including those that drive equitable access to care for the nations medically underserved populations. 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.
The actual salary an employee can expect to receive, plus bonus pursuant to the terms of any bonus plan if applicable, will depend on experience, seniority, geographic location, and other factors permitted by law. To review benefits, please visit jobs.walgreens.com/benefits.
"An Equal Opportunity Employer, including disability/veterans".
Basic Qualifications
  • 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
  • Ability to work independently and influence without direct authority
  • Excellent attention to detail
  • 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
Preferred Qualifications
  • Masters 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
Required Preferred Job Industries
  • Retail

  • Treasury Analyst

    4 weeks ago

    Deerfield, United States Walgreen Co 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 Operatio Treasury, Analyst, Healthcare, Operations, Business Partner, IT, Technology

  • Senior Treasury Operations Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Discover Full time

    Role Overview:As a Senior Treasury Operations Analyst, you will play a pivotal role in enhancing our financial reporting capabilities and ensuring effective communication with a diverse array of stakeholders. Key Responsibilities:- Develop and deliver comprehensive reports that support strategic decision-making.- Engage with both internal teams and external...

  • Principal Treasury Analyst

    1 month ago

    Deerfield, United States Discover Full time

    Discover. A brighter future. With us, you'll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it - we want you to grow and make a difference at one of the world's leading digital banking and payments companies. We value what makes you unique...

  • Lead Treasury Analyst Management

    1 month ago

    Deerfield, United States Discover Full time

    Discover. A brighter future. With us, you'll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it - we want you to grow and make a difference at one of the world's leading digital banking and payments companies. We value what makes you unique...

  • Senior Treasury Operations Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Discover Full time

    Join Us in Shaping Financial Futures. At Discover, we believe in meaningful contributions from Day 1. Our team-oriented culture thrives on three fundamental principles: We Play to Win, We Get Better Every Day, and We Succeed Together. We are committed to your growth and the impact you can make at one of the leading digital banking and payments organizations....

  • Senior Treasury Operations Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Discover Full time

    **Explore a Brighter Future with Discover.**At Discover, you will engage in impactful work from your first day. Our inclusive culture is founded on three essential principles: We Play to Win, We Get Better Every Day, and We Succeed Together. We genuinely aim for your growth and your ability to make a difference at one of the premier digital banking and...

  • Lead Treasury Credit Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Brilliant® Full time

    Brilliant® is seeking a contract-to-hire Lead Treasury Credit Analyst. This position offers a hybrid work model, combining both in-office and remote work.The primary responsibility of this role involves overseeing credit and collection activities. This includes collaborating with the Credit Supervisor to enhance approval rates while effectively managing...

  • Lead Treasury Credit Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Brilliant™ Management Resources Full time

    Job OverviewWe are currently seeking a contract-to-hire Lead Treasury Credit Analyst for a prominent manufacturing organization. This role offers a hybrid work arrangement, requiring three days in the office and two days remote.The purpose of this position is to oversee credit and collection activities, assisting the Credit Supervisor in enhancing approval...

  • Senior Treasury Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Discover Full time

    Discover a Brighter Future with UsAt Discover, you will engage in impactful work from the very beginning. Our inclusive culture is founded on three essential principles: We Play to Win, We Get Better Every Day, and We Succeed Together. We genuinely aim for you to develop and make a significant impact at one of the world's foremost digital banking and...

  • Senior Treasury Operations Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Discover Full time

    Shape Your Future with Discover. At Discover, you will engage in impactful work from the outset. Our team-oriented culture is founded on three essential principles: We Strive for Excellence, We Continuously Improve, and We Achieve Success Together. We genuinely want you to thrive and contribute to one of the foremost digital banking and payments...

  • Vantive Technical Accounting Senior Financial Analyst

    3 months ago

    Deerfield, United States Baxter Full time

    Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care...

  • Risk & Compliance Analyst

    1 month ago

    Deerfield, United States Discover Full time

    Discover. A brighter future. With us, you'll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it - we want you to grow and make a difference at one of the world's leading digital banking and payments companies. We value what makes you unique...

  • Vantive Senior Corporate Accounting, Analyst

    2 days ago

    Deerfield, United States Baxter Full time

    Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care...

  • Vantive Senior Corporate Accounting Analyst

    2 days ago

    Deerfield, United States Baxter Full time

    Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care...

  • Financial Operations Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Walgreen Co Full time

    Position Overview:This position plays a crucial role in supporting the objectives of the Treasury Operations team while providing essential business assistance during US Central Standard Time hours.Key Responsibilities:As a member of the Treasury Operations team, your focus will be on:Ensuring effective management of treasury functions.Collaborating with...

  • Vantive Senior Corporate Accounting Analyst

    5 days ago

    Deerfield, United States Baxter Full time

    Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney...

  • Vantive Senior Corporate Accounting, Analyst

    7 days ago

    Deerfield, United States Baxter Full time

    Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney...

  • Senior Cash Management Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Discover Full time

    Discover a Brighter Future with UsAt Discover, you will engage in impactful work from your first day. Our team-oriented culture is founded on three essential principles: We Play to Win, We Get Better Every Day, and We Succeed Together. We genuinely want you to develop and make a significant impact at one of the foremost digital banking and payments...

  • Senior Cash Management Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Discover Full time

    Explore a rewarding career with Discover. At Discover, you will engage in impactful work from the outset. Our team-oriented culture is founded on three essential principles: We Play to Win, We Get Better Every Day, and We Succeed Together. We genuinely want you to develop and contribute to one of the foremost digital banking and payment organizations...

  • Lead Financial Risk Analyst

    2 weeks ago

    Deerfield Beach, Florida, United States Discover Full time

    Explore a Brighter Future with Us. At Discover, you will engage in impactful work from your first day. Our team-oriented culture is founded on three essential principles: We Play to Win, We Get Better Every Day, and We Succeed Together. We genuinely want you to develop and make a significant impact at one of the leading digital banking and payments...