Treasury Analyst

Job Description

The Treasury Analyst, Americas position will 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.  The ideal candidate will possess a strong analytical background, excellent communication skills and the drive to implement treasury solutions across operating units in a decentralized business environment.

Primary Responsibilities

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, 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

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