Treasury Analyst

LOCATION: Riverwoods IL (Hybrid – 8 days per month in the office)OVERVIEW OF THE ROLE Are you Treasury Analyst who is eager to develop yourself in a challenging Corporate Treasury environment in an innovative an international organization? Then this is your chanceThe Treasury Analyst is responsible for a range of activities, including access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships.This role’s purpose is to contribute to the Treasury team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective. You will also carry out the corporate Treasury policy, which includes liquidity-, currency- and interest rate management, attract and support short- and medium-term loans, advise in attracting and manage equity and long-term credit.You will report directly to the VP, U.S. Treasury and be part of a treasury team (3 colleagues).RESPONSIBILITIESBanking OperationsCashier Check RequestsClosing Bank AccountsProcessing Wire TransfersACH Approvals and Follow ThroughWire Transfer and ACH Template ReviewsRemote Check DepositsMonitor Yen Account and Transfer Funds to Corporate TreasuryDaily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst)Reporting & AnalysisMonthly Cash + Float Report to Corporate TreasuryCredit Card Management Reporting - AMEX, Paymentech, and CardX - L2 PaymentechAccess & Entitlement ManagementSetting Up Users in the Bank PortalsEntitlement Review - Quarterly & AnnuallyKyriba Entitlement Maintenance - Banks - P-Cards - AMEX & Paymentech - Active/Inactive UsersSet Up and Delete Reporting Access - AMEX & PaymentechCompliance & ControlsAnnual LOC Review in TagetikLOC CreationKYC Reporting - New Accounts - Existing AccountsInternal Control and Audit SupportIssue Resolution & SupportBank Issue ResolutionsSupport for Business Unit Miscellaneous Questions/RequestsQUALIFICATIONEducationA minimum of a Bachelor Degree in Finance or Economics, related degree, or equivalent experience.ExperienceA minimum of 2 years of working experience in the field of finance or treasury, preferably within an international business environment.Competencies and skills:Proven analytical and numerical skills;Good communication and presenting skills;Proactive and results oriented;IT literate, with an emphasis on Microsoft Excel, and the ambition to optimize efficiency and analyze data through automation and implementation of new technology;TRAVEL: < 5%Why Wolters Kluwer?At Wolters Kluwer, you’ll join a purpose-driven multinational with a 185-year legacy of advancing knowledge and improving outcomes. We offer a culture of continuous learning, career development, and global collaboration. Here, your expertise isn’t just valued—it’s essential. You will be part of a diverse, global workforce and join the Corporate Treasury Team at Wolters Kluwer.Wolters Kluwer is a global leader in professional information, software solutions, and services for the health, tax & accounting, governance, risk & compliance, and legal & regulatory sectors. The Company serves customers in over 180 countries, maintains operations in over 40 countries, and employs approximately 22,000 people worldwide. Every day, our customers make critical decisions to help save lives, improve the way they do business, and build better judicial and regulatory systems.