Senior Treasury Specialist

4 days ago


Des Plaines, Illinois, United States US Foods Full time
Role Overview
A highly skilled Senior Treasury Analyst is needed to support day-to-day Treasury activities and drive best-in-class improvements in process and analytical capabilities at US Foods. The ideal candidate will have 3+ years of relevant work experience, a Bachelor's Degree in Accounting, Finance, or Business, and advanced skills using MS Office Suite.

Key Responsibilities
• Evaluate banking structure design to ensure maximum daily cash flow
• Recommend adjustments to the Senior Manager, Treasury Operations
• Analyze bank statements to identify fee savings opportunities
• Develop strong relationships with cash management customer service and relationship managers

Requirements
• $85,000 - $115,000 per year salary (depending on experience)
• Bachelor's Degree in Accounting, Finance, or Business required
• 3+ years of relevant work experience preferred
• Certified Treasury Professional (CTP) certification a plus

About US Foods
US Foods is committed to working with and providing reasonable accommodation to individuals with disabilities. We offer a range of benefits, including health insurance, pre-tax spending accounts, retirement benefits, paid time off, short-term and long-term disability, employee stock purchase plan, and life insurance.

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