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Senior Treasury Analyst

2 months ago

Downers Grove, United States Univar Full time
A Place Where People Matter.

Start your career journey with Univar Solutions Here you can make an impact on the world around you and accelerate your career in areas that energize and excite you.

Senior Treasury Analyst:

The Senior Treasury Analyst will be a key member of Treasury, and will provide the analytical support for several key Treasury processes including foreign exchange, debt management, letters of credit, and inter-company loans. In addition, they will be a back-up for daily cash management positioning and will interact with the Finance, Tax and Accounting teams across the Company.

What You'll Do:
  • Manage cash positioning and cash forecasting process for North America and Europe, including wire payments.
  • Support global FX hedging function, collecting, and aggregating FX exposure data from forecasts and balance sheet sources for analysis and management reporting.
  • Develop weekly FX trading file for all hedging programs and manage trade settlement process.
  • Manage and monitor bank fees.
  • Manage daily and monthly reporting of cash and debt balances.
  • Handle debt management related activities including interest expense tracking and quarterly compliance reporting.
  • Save cash related backup for accounting and perform online administration for several banking platform.
  • Support inter-company loan administration function including interest rate resets, payment tracking and other reporting requirements.
  • Provide support on letter of credit process including issuance and monthly reconciliations with the business divisions.
  • Work with Assistant Treasurer and Treasurer on ad-hoc analysis and other treasury related initiatives.
What You Need:
  • 4+ years experience in corporate treasury, banking, finance or accounting
  • Bachelor degree in Finance or Accounting. CPA or CTP preferred.
  • Excellent analytical and problem solving skills
  • Experience in treasury operations (international is a plus)
  • Strong Excel and PowerPoint skills
  • A self-starter with strong personal integrity; detail oriented and organized
  • Familiarity with bank processes and products
  • Ability to work well in collaboration with others
  • Excellent written and verbal communication skills
Where You'll Work:
  • This is a hybrid-based role that will report out of our Downers Grove, IL or Woodlands, TX locations.


What You Can Expect:

Univar Solutions is a leading, global distributor of chemicals and ingredients essential to the safety, health, and wellbeing of our daily lives from life-saving medicines and vitamins to hand sanitizers and industrial materials used for cleaning, construction, and more. Our global team of more than 10,000 employees support our vision to redefine distribution and be the most valued chemical and ingredient distributor on the planet

We offer a Total Rewards package that includes market aligned pay and incentives as well as a diverse benefits offering to support our employees' physical, emotional, and financial wellbeing.

Univar Solutions supports sustainable solutions for the world around us so that we can do our part to help keep our communities healthy, fed, clean, and safe

We are committed to a diverse workforce and a culture of inclusion. Together, we are building a culture that acknowledges the unique experiences, perspectives and expertise of individuals and provides the development and growth opportunities to empower us to redefine our industry.

Univar Solutions is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against based on their race, gender, sexual orientation, gender identity, religion, national origin, age, disability, veteran status, or other protected classification.

Univar Solutions does not accept unsolicited resumes from recruiters, employment agencies, or staffing firms (collectively Recruiting Firms). Recruiting Firms must enter into a Master Services Agreement (MSA) with Univar Solutions prior to submitting any information relating to a potential candidate. All searches must be initiated by Univar Solutions' Talent Acquisition team and candidates must be submitted via Applicant Tracking System (ATS) by approved vendors who have been expressly requested to make a submission for a specific job opening. No placement fees will be paid to any firm unless the aforementioned conditions have been met. Contacting our hiring managers directly is prohibited.

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