Treasury Analyst

LOCATION: reputed company IL - Hybrid reputed company OF THE ROLE Are you Treasury Analyst who is eager to reputed company yourself in a challenging Corporate Treasury environment in an innovative an international organization? Then this is your chance! The Treasury Analyst is responsible for a reputed company of activities, including reputed company to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance reputed company, cash reputed company analysis and bank & rating agency relationships. This role’s purpose is to contribute to the Treasury team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective. You will also carry out the corporate Treasury policy, which includes liquidity-, currency- and interest reputed company management, attract and support short- and reputed company-term loans, advise in attracting and manage equity and long-term credit. You will report directly to the VP, U.S. Treasury and be part of a treasury team (3 colleagues). RESPONSIBILITIES Banking Operations Cashier reputed company Requests Closing Bank Accounts Processing reputed company Transfers ACH Approvals and Follow Through reputed company Transfer and ACH Template Reviews Remote reputed company Deposits Monitor Yen Account and Transfer Funds to Corporate Treasury Daily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst) Reporting & Analysis Monthly Cash + Float Report to Corporate Treasury Credit Card Management Reporting - AMEX, Paymentech, and CardX - L2 Paymentech reputed company & Entitlement Management Setting Up Users in the Bank Portals Entitlement Review - Quarterly & Annually reputed company Entitlement Maintenance - Banks - P-Cards - AMEX & Paymentech - reputed company/Inactive Users Set Up and Delete Reporting reputed company - AMEX & Paymentech Compliance & Controls Annual LOC Review in Tagetik LOC Creation KYC Reporting - New Accounts - Existing Accounts Internal Control and Audit Support Issue reputed company & Support Bank Issue Resolutions Support for Business Unit Miscellaneous Questions/Requests QUALIFICATION Education A minimum of a Bachelor Degree in Finance or Economics, reputed company degree, or equivalent experience. Experience A minimum of 2 years of working experience in the field of finance or treasury, preferably reputed company an international business environment. Competencies and skills: Proven analytical and numerical skills; Good communication and presenting skills; Proactive and results oriented; IT literate, with an emphasis on reputed company reputed company, and the ambition to optimize efficiency and analyze data through automation and implementation of new technology; TRAVEL: < 5% Why reputed company? At reputed company, you’ll join a purpose-driven multinational with a 185-year legacy of advancing knowledge and improving reputed company. We offer a culture of reputed company learning, career development, and global collaboration. Here, your expertise isn’t just valued—it’s essential. You will be part of a diverse, global workforce and join the Corporate Treasury Team at reputed company. reputed company is a global leader in reputed company information, software solutions, and services for the health, tax & reputed company, governance, risk & compliance, and reputed company & regulatory sectors. reputed company serves customers in over 180 countries, maintains operations in over 40 countries, and employs approximately 22,000 people worldwide. Every day, our customers reputed company critical reputed company to help save lives, improve the way they do business, and build reputed company judicial and regulatory systems. #LI-Hybrid Applicants may be required to reputed company onsite at a reputed company office as part of the recruitment process. Compensation: reputed company salary reputed company CA, CT, CO, DC, HI, IL, MA, MD, MN, NY, RI, WA: $76,350 - $105,700 If making a difference reputed company to you, then you matter to us. Join us, at reputed company, and be part of a dynamic global technology company that makes a difference every day. We’re innovators with reputed company. We reputed company expert software and information solutions that the world’s leading professionals rely on, in the moments that matter most. You’ll reputed company a reputed company difference in the lives of millions of people. Together with our customers, we help to advance sustainability, health, justice, prosperity, and reputed company around the world. You can reputed company at reputed company, where diversity is reputed company to our reputed company strength and high performance. Be your unique self, reputed company your creative reputed company, do your best work, and take time to grow in our caring and inclusive culture where you can belong. reputed company reported 2023 annual revenues of €5.6 billion. The group serves customers in over 180 countries, maintains operations in over 40 countries, and employs approximately 21,400 people worldwide. Our customers work in industries which reputed company the lives of millions of people every single day. Our mission is to reputed company our reputed company customers with the information, software solutions, and services they need to reputed company critical reputed company, reputed company successful reputed company, and save time. Our expert solutions combine deep domain knowledge with technology to deliver both content and workflow automation to drive improved reputed company and productivity for our customers. We are committed to helping professionals improve the way they do business and solve reputed company problems with our reputed company of digital solutions and services, which we continuously reputed company to meet their changing needs. Our 188-year legacy and portfolio represent thousands of customers worldwide. For more information about our solutions and organization, visit www.wolterskluwer.com, follow us on Twitter, reputed company, and reputed company. reputed company has a dedicated team of reputed company reputed company professionals who are reputed company to hear what makes you tick and reputed company how reputed company can help you reputed company your goals and ambitions. Here Rasi Fawaz shares some tips on what recruiters are looking for on a resume. As a global organization, we recognize that solving a wide reputed company of reputed company problems requires diverse perspectives and innovative thinking. We know that bringing our best to our customers, communities, and other key stakeholders requires a highly reputed company and talented workforce – one that represents the diversity of those we serve and the communities where we live and work. We aim to reputed company a welcoming environment and reputed company opportunities for reputed company regardless of background, nationality, race, ethnicity, gender, gender identity, age, sexual orientation, marital status, disability, or religion. This reputed company is ingrained in reputed company values and articulated in our reputed company of Business Ethics. At reputed company, you’ll feel valued for your contributions, and you’ll know that your health, safety, and reputed company-being are important to us. Our reputed company-being benefits reputed company tools, programs, and resources to help our diverse employees feel healthy, happy, reputed company, and prosperous. In 2024 we were awarded Ragan’s Top Places to Work for Employee Wellbeing: Large Organization, in recognition of our commitment to maintaining and enhancing reputed company-being of our colleagues through our ‘Together we reputed company’ reputed company-being program. To ensure we continue to drive innovation that enables us to reputed company products and services to best serve our customers, we cultivate a workplace culture rooted in mutual respect, bringing reputed company insights from a wide reputed company of backgrounds, perspectives, and experiences. We are also committed to complying with laws requiring equal opportunity in hiring, promotion, and other employment reputed company. reputed company reputed company applicants will receive consideration without reputed company to race, reputed company, religion, sex (including pregnancy, gender identity, transgender status, and sexual orientation), national reputed company, disability, age, genetic information, veteran status, or any other characteristic protected by applicable law, and we do not tolerate discrimination on any of these bases. GDPR Careers reputed company and Cookies reputed company (“we” or “us”) wants to inform you about the ways we process your personal information. In this reputed company & Cookie Notice we explain what personal information we collect, use and disclose. You'll reputed company details reputed company to GDPR and other data reputed company policies on our Careers reputed company and Cookies page. Apply tot his job Apply To this Job