Senior Analyst - Global Treasury

As a Senior Analyst - Global Treasury at RRD, your main responsibilities include approving daily cash positions, managing cash flow forecasts, and overseeing the company's debt and investments. You'll support the Manager of Treasury Operations in cash management for U.S. and Canadian entities and ensure accurate execution of daily banking transactions. You will also play a role in month-end accounting, including accruing expenses and analyzing performance against set benchmarks.

To be considered for the Senior Analyst - Global Treasury position at RRD, candidates should possess a Bachelor's degree in a discipline related to finance or treasury management. Additionally, a minimum of five years of relevant work experience is required. While a Certified Treasury Professional (CTP) certification is preferred, excellent communication skills, strong problem-solving capabilities, and proficiency with financial tools are crucial for success.

At RRD, we believe in nurturing our employees' growth and development. As a Senior Analyst - Global Treasury, you'll have opportunities to mentor junior team members, share your knowledge, and further your expertise. We encourage continuous learning through various resources, training programs, and support for professional certifications. This commitment to employee development creates a collaborative and enriching workplace.

The work environment for a Senior Analyst - Global Treasury at RRD is a hybrid model, allowing for a blend of in-office collaboration and remote work flexibility. At our Chicago office, you will find a dynamic and engaging atmosphere where teamwork is encouraged. Our culture values communication, innovation, and inclusivity, contributing to a productive and enjoyable workplace for all employees.

RRD offers a comprehensive benefits package for Senior Analysts in the Global Treasury team, including medical, dental, and vision coverage. Employees enjoy paid time off, disability insurance, a 401(k) plan with a match, and additional life insurance options. We also provide tuition assistance, maternity leave, adoption support, and various discounts with employers or partners, ensuring our team members are well-supported.

When answering this question, focus on specific examples where you've successfully managed cash flow, approved transactions, or created cash forecasts. Mention any software or tools you've used, and emphasize your ability to analyze and impact cash positions effectively.

Demonstrate your ability to prioritize tasks and stay organized under pressure. You might describe your method for breaking down projects, preserving flexibility in your approach, and ensuring that communication channels are open for timely completion of tasks.

Discuss your mentorship style, emphasizing communication, patience, and providing constructive feedback. Mention how you would encourage a supportive learning environment while helping them develop essential skills they need in treasury operations.

Talk about your attention to detail and any methods you use to double-check your work. This can include using checklists, peer reviews, or specific software tools that assist in maintaining accuracy in financial reporting.

Provide specific examples of how you've used Treasury Workstation or similar tools in previous roles. Highlight your familiarity with creating reports, mapping bank accounts, and how these tools support your overall analysis and decision-making processes.

Share your commitment to professional development and staying updated on industry trends. Mention relevant webinars, workshops, or industry publications you follow and how you apply this knowledge to your role.

Use a STAR (Situation, Task, Action, Result) format to clearly articulate a challenging situation, your approach to resolving it, and the successful outcome. This will showcase your analytical skills and problem-solving methodology.

Articulate your thoughts on critical skills such as analytical thinking, attention to detail, or communication. Support your opinion with experiences where these skills made a difference in your work outcomes.

Discuss your strategies for task management, such as filtering tasks based on urgency and importance. Provide examples of how you have successfully balanced multiple priorities while maintaining high-quality work.

Show your genuine interest in RRD by researching its culture, market position, and values. Connect your career goals and values to those of RRD, explaining how you believe you can contribute to the team and the company's success.