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Senior Treasury Analyst

Company: Univar Solutions
Location: Downers Grove
Posted on: June 23, 2022

Job Description:

Want to work for a company that is reimagining distribution? - Join Univar Solutions, the premier global distributor of chemicals and ingredients. - Our goal is to function as a direct extension of our customers' teams; to serve as an ally in their quest of business success. - -At Univar Solutions, we're building on our more than 90 years of experience - and drawing on deep resources - inventory and logistics experts, scientists, PhDs, procurement, customer service, sales and marketers-to deliver consultative services and an unmatched portfolio to solve customers' formulation and operational challenges. - When you work for Univar Solutions, you'll play an important role in shaping how we deliver more than chemical and ingredients. -Position Summary:The Senior -Treasury Analyst will be a key member of Treasury, and will provide the analytical support for several key Treasury processes including foreign exchange, debt management, letters of credit, and inter-company loans. In addition, she/he will be a back-up for daily cash management positioning and will interact with the Finance, Tax and Accounting teams across the Company.Key Responsibilities:

  • Manage the approval process of wire payments while ensuring compliance with SOX and Internal policies
  • Assist and manage Intercompany loans, Letters of Credit, and Guarantees
  • Produce debt compliance reports such as borrowing base, debt certificates, bank budgets, etc.
  • Assist with Foreign Exchange programs including executing/confirm/settle derivatives contracts, and prepare month-end Mark-to-Market report
  • Coordinate and assist with equipment leasing program
  • Benchmark, track, and analyze bank service fees
  • Assist with M&A integration for Treasury related activities
  • Back up Treasury Analyst in daily cash management including processing wire transfers
  • Participate in treasury process improvement projects; recommend services to increase efficiency -
  • Partner with Accounting, Tax, Legal, and FP&A regarding activities as they relate to Treasury
  • Performs other related duties as required or requestedEducation/Experience:
    • Bachelor's Degree required, CTP preferred
    • Minimum 3 years finance/treasury experience preferably with a multi-national corporationSpecialized Knowledge/Skills:
      • Critical thinking and strong analytical skills, problem-solving and follow-up skills
      • Excellent verbal/written communication skills
      • Strong initiative in learning and pursuing results
      • Must demonstrate overall business acumen and ability to collaborate with cross-functional and geographic teams
      • Experiences with various banking platforms
      • Excel and PowerPoint skillsUnivar Solutions is an equal opportunity employer. -All qualified applicants will receive consideration for employment and will not be discriminated against based on their race, gender, sexual orientation, gender identity, religion, national origin, age, disability, veteran status, or other protected classification.We offer comprehensive benefits to -employees including medical, dental, STD, LTD and life insurance, 401k, generous PTO and much more.#LI-RG1

Keywords: Univar Solutions, Downers Grove , Senior Treasury Analyst, Accounting, Auditing , Downers Grove, Illinois

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