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Treasury Finance Specialist

2 months ago

Winnetka, Illinois, United States Medline Full time
Job Summary

Medline is seeking a skilled Treasury Analyst to perform various treasury functions, including cash flow review, borrowings, and capital management. The ideal candidate will have a strong background in finance and be able to allocate cash balances, maintain investment records, and prepare expense and earnings forecasts.

Key Responsibilities:
  • Monitor and manage daily cash positions to ensure adequate liquidity, administering daily cash management activities, including wires, ACH, foreign exchange, intercompany cash movements, borrowing, investing, and cash pooling.
  • Maintain relationships with Medline's banks, including maintaining banking agreements, LOCs, and NDAs.
  • Prepare and provide financial statements and covenant compliance certifications to the banks.
  • Maintain documentation for opening and closing bank accounts.
  • Coordinate and review cash flow with other departments, including large payments, distributions, and acquisitions.
Requirements:
  • Bachelor's degree in Finance, Treasury, or a related field.
  • At least 2 years of experience in finance, with a strong background in cash management and foreign currency.
  • Strong communication and organizational skills, with the ability to manage multiple tasks and priorities.
  • Strong business acumen and ability to interpret financial data.
  • Ability to collaborate with a diverse set of stakeholders.
Preferred Qualifications:
  • Certified Treasury Professional (CTP) designation.
  • Experience working in a corporate treasury environment.
  • Knowledge of banking terminology, processes, and online platforms.
Benefits:

Medline offers a comprehensive benefits package, including health and well-being, financial fitness, career development, paid time off, and more. We are committed to creating a diverse and inclusive workplace, where everyone feels valued and respected.

Medline is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to creating a workplace that is free from discrimination and harassment, and where everyone has the opportunity to succeed.