The Harvest Consulting Group
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Senior Financial Analyst - Treasury

Location : Chicago, IL
Job Type : Direct
Hours : Full Time
Travel : No
Relocation : No

Job Description :

Senior Financial Analyst - Treasury

Our client, a well-established, growing company is looking for a Senior Financial Analyst - Treasury to join their team in Chicago, IL as a full-time employee. The mission of the Senior Financial Analyst - Treasury is to contribute to the company’s success by ensuring an efficient banking structure with support for all aspects of the company’s global operations. The Senior Financial Analyst will support the company’s Treasury Operations activities through use and further development of cash forecasting and cash management banking solutions for all business segments of the company. As part of the Corporate Development function, the Senior Financial Analyst will be heavily involved in the global acquisition program for the company and participate in the analysis, valuation, negotiation and documentation of potential acquisition transactions. Our client offers a competitive compensation package including bonus, great benefits and opportunity to make a noticeable difference on a day-to-day basis and grow a team/department!


* Maintain corporate banking portfolio by coordinating bank account openings, closings, changes and updates to authorized signatories by preparing all required legal documentation, maintaining banking relationships both domestic and foreign.

* Perform daily cash management and create consolidated cash position reports for senior management.

* Analyze and review all operational cash flows for the organization and assure each entity has the optimal cash to conduct business.

Work closely with the Finance Manager in the forecasting of the short-term and long-term financial position of the company, the preparation of the annual budget and completion of monthly and quarterly loan compliance reporting requirements.

* Evaluate need for the procurement of funds and investment of surplus.

* Contribute to the global cash and foreign exchange strategy and management.

* Manage and report external and intercompany loan transactions.

* Serve as Assistant Treasurer of the captive insurance company. Work closely with the Manager of Insurance Services regarding risk management activities, including the coordination of loss control services via third party insurance and the captive insurance company.

* Effectively partner with other key internal customers ( Accounting, Tax, Legal, etc. ) to resolve issues and identify opportunities to improve process performance.

* Work closely with the Vice President – FP&A on acquisition strategy, searches, evaluations and contract negotiations.

Required Qualifications :


* Bachelor’s Degree in Accounting, Finance, Economics or related field. 

* 2+ years of experience in treasury / cash management. 

* Experience in other areas besides treasury (i.e. Financial Analysis, Accounting, etc.). 

* World-class/blue chip company experience (i.e. Google, Amazon, IBM, etc.).

* Excellent communication (written and verbal), analytical and interpersonal skills.

* Attention to detail, ability to take initiative in regular process improvements, ability to handle multiple tasks under tight deadlines, and ability to follow through on open items and tasks to logical conclusions.

* Desired: MBA; CTP; CPA; Aviation, Insurance and/or Financial Services industry experience.

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