Treasury Analyst

ITW is seeking a highly skilled Treasury Analyst to support a broad scope of treasury activities with primary focus on short-term liquidity and cash management, disbursement controls, foreign exchange, and other treasury and banking services for ITW Divisions and operating units in North America.

• Support commercial paper issuance, cash-pool operations, short-term cash investments, and trade finance activities; develop a weekly commercial paper issuance and execution strategy
• Provide banking solutions and advice to ITW Divisions and operating units in North America
• Liaise with ITW banks' cash operation and transaction teams
• Assist with treasury-related corporate finance activities, including interest expense and income forecast, financial reporting, covenant compliance, foreign-exchange rates, and bank fees
• Support the team on integrating the treasury operations of acquired companies (M&A) and other special projects
• Manage bank account structures, administer online bank portals, and maintain key disbursement controls
• Maintain internal controls and procedural documentation

• Bachelor's degree specifically in Accounting or Finance is required
• 1-2 years of work experience in corporate treasury, banking, accounting, or audit is required
• Ability to be fully onsite at the Glenview, IL corporate campus with flexible hours
• Proficiency in standard business software (MS Office, etc.)
• Detail-oriented with solid organizational skills
• Excellent communication and interpersonal skills, including the ability to develop and maintain relationships with operating business units and other corporate functions

ITW is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, gender identity, sexual orientation, religion, national origin, age, disability, protected Veteran status, or any other characteristic protected by applicable federal, state, or local laws.