Senior Treasury Analyst

Addison Group is seeking a highly skilled Senior Treasury Analyst to join a privately held global transportation company based in Schaumburg, IL.This role involves managing liquidity, overseeing cash management, and supporting foreign exchange risk management. The analyst will work closely with regional finance teams, banks, and other financial institutions to ensure efficient and effective treasury operations. This is a crucial role in ensuring the financial stability and operational efficiency of the company’s global logistics operations.Responsibilities:Cash Management:• Monitor daily global cash positions and ensure adequate liquidity for the company’s operations.• Optimize cash flow forecasting processes in coordination with regional finance teams.• Implement and manage cash pooling structures and intercompany funding arrangements.• Liaise with banks and other financial institutions to manage daily banking operations.Foreign Exchange (FX) Risk Management:• Assist in developing and implementing FX risk management strategies.• Monitor FX exposure and execute hedging transactions as per the company’s policies.• Prepare FX exposure reports and perform sensitivity analysis.Liquidity Management:• Run weekly calls with regional finance teams to review cash activity and forecast reporting for timeliness and accuracy as well as determining qualitative insights• Develop and maintain short-term and long-term liquidity plans publish weekly consolidated plans for management purposes• Ensure capital expenditure large nonrecurring cash outflows are properly captured in the forecast.• Ensure compliance with corporate liquidity policies and procedures.• Identify and recommend strategies to optimize the company’s liquidity position.Bank Relationship Management:• Manage relationships with global and regional banks.• Negotiate banking products and services, ensuring competitive pricing and service levels.• Monitor bank fees and ensure cost efficiency.Financial Reporting and Analysis:• Prepare regular treasury reports for senior management, including cash flow forecasts, liquidity analyses, and FX risk reports.• Conduct financial analysis to support decision-making and strategic planning.• Support internal and external audit processes.Compliance and Controls:• Ensure compliance with internal policies and external regulations related to treasury operations.• Maintain and enhance internal controls related to treasury activities.• Stay updated on industry best practices and regulatory changes impacting treasury operations.Project Support:• Participate in global treasury projects and initiatives, such as system implementations and process improvements.• Collaborate with cross-functional teams to support company-wide financial initiatives.• In collaboration with global intercompany settlement teams, implement and maintain a streamlined global intercompany net settlement solution for both trade and non-trade activities (i.e. loans/advances, operating cross charges, etc…)Risk Management & Insurance:• Implement and maintain the global logistics insurance program and related claims process.• Implement and maintain the global property & casualty insurance program and related claims process.Qualifications:• Bachelor’s degree in Finance, Accounting, Economics, or a related field.• Professional certification such as CTP (Certified Treasury Professional) or equivalent is preferred.• 3-5 years of experience in corporate treasury, preferably in a multinational company.• Strong understanding of cash management, liquidity planning, and FX risk management.• Proficiency in treasury management systems and financial analysis tools.• Excellent analytical, problem-solving, and communication skills.• Ability to work effectively in a fast-paced, dynamic environment and manage multiple priorities.• Strong attention to detail and a high level of accuracy.• Collaborate with global teams across different time zones• Proficiency with MS PowerBI, Treasury Management Systems (TMS), Microsoft Office Suite Products, particularly Excel.