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Treasury Analyst in Aurora, IL at OSI Group

Date Posted: 3/16/2018

Job Snapshot

  • Employee Type:
  • Location:
    Aurora, IL
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:

Job Description

Responsible for directing the activities involved in global banking and liquidity reporting and analysis, global debt and Inter-Company loan management and reporting, AP analysis and special projects and exposure data collection and reporting.

  • Manage and analyze global cash and reporting weekly on global treasury management platform
  • Manage debt portfolio contracts and swing line draws for global credit facility and recommend changes in size and tenor based on forecasts and budgets
  • Determine credit facility current day cash positioning needs and communicate to internal team and external bank partners
  • Calculate and verify all external debt interest and fee invoices for accuracy.  Communicate any issues with internal team and external bank partners
  • Analyze and improve cash forecasting from regional controllers
  • Process previous and current day cash transactions and perform analysis on treasury management system to ensure accurate actual and forecast category classification
  • Record all wire transfer financial transactions in ERP system via journal entry or vendor clearing; initiate or approve all credit facility principal/interest/fee payments for North America and United Kingdom including cross verification against treasury management system
  • Manage all N America electronic cash flows and export of same cash flows to forecasting platform for comparison reporting.  Configure cash flow rules in treasury management system as needed
  • Manage global planning categories and communicate any changes in details or structure
  • Calculate and publish N America weekly and rolling 4-week forecast as well as forecast comparison reporting.  Analyze and report forecast discrepancies
  • Extract, analyze, and calculate inter-company cash pool debt activity ad record to ERP system.  Includes cash pool debt balancing between ERP system and treasury management system
  • Assist with FX global confirmation and settlement process
  • Perform other duties as assigned

Job Requirements

  • Experience with bank platforms and treasury management systems

  • Experience and proficiency with Microsoft Office products especially Excel

  • Experience using and extracting data from SAP or comparable ERP system for accounting, AR and AP

  • Develop and implement projects across functions and geography

  • Total experience in analytical role – 2+ years

  • Food industry experience a plus

  • Proficiency with all Microsoft Office products

  • Ability to perform comparative analysis and make recommendations

  • Communication skills – interpersonal, presentation of complex ideas to broad audience, and ability to adapt to various cultural situations

  • Proficiency with various banking platforms and/or treasury management systems

  • Understanding of accounting principles, allocation methods, system and process flows for AP, AR and Cash

  • Familiarity with information systems and how to mine data to create actionable reporting

  • Bachelor’s degree in Accounting, Finance, Treasury, or related field