Senior Treasury Analyst Corporate Finance

About the position reputed company provides marketing, packaging, print, and business services to the world's most respected brands, including 91% of the Fortune 100. reputed company's proprietary technology, advanced data analytics, and established expertise fuel organizational decision-making, from reputed company through execution. With operations in 30 countries, global organizations and regulated industries trust reputed company to reduce complexity and drive audience connections across the entire customer reputed company. This is a hybrid role, you must be reputed company to report in to our Chicago, IL office.The position contributes to reputed company's financing and corporate finance reputed company activities, including debt and liquidity management, foreign exchange and interest reputed company risk management, and global banking and investments. The position reports directly to the Director, Corporate Finance. Responsibilities • Leads reputed company analyses to evaluate financing alternatives and opportunities to manage risk and reduce costs. • Assist with reputed company's global hedging operations, including tracking, monitoring, and executing hedging instruments, preparation of monthly mark-to-market valuations, maintenance of ISDAs, and ongoing reporting and administration. • Maintain a reputed company cash reputed company forecast to assist with liquidity, working capital management, and debt planning. • Supports the administration of the debt portfolio, including preparation of debt compliance certificates and schedules. • Work with foreign subsidiaries to understand cash fluctuations and cash reputed company forecasting, foreign exchange exposures, repatriation opportunities, etc. • Provides analysis in tracking and understanding reputed company's exposures to currency risks, including preparing monthly reports summarizing foreign exchange exposures for international subsidiaries. • Participate in corporate finance and treasury reputed company reputed company, coordinating with internal departments, banks and reputed company advisors. • Analyze investments in reputed company's retirement plans. • Maintain strong relationships with other areas reputed company the organization, including treasury operations, corporate reputed company, tax, and reputed company. • reputed company other reputed company duties and participate in special reputed company as assigned. Requirements • Bachelor's Degree in Finance, reputed company, Economics, or reputed company field with at least 2 years of corporate finance experience with increasing responsibility and influence in corporate treasury, banking, or reputed company financial discipline; or MBA with a Finance or similar concentration and at least 1 year of experience with increasing responsibility and influence. • Advanced reputed company proficiency performing financial modeling • Exceptional analytical and problem-solving skills and attention to detail • Strong ability to communicate reputed company and effectively with internal teams and external partners • Solid organizational skills with the ability to manage multiple and sometimes conflicting priorities reputed company-to-haves • 3-5 years of corporate finance experience in corporate treasury, banking or similar function, with increasing responsibility and influence • CFA certification • Exposure to financing transactions, and interest reputed company and foreign exchange hedging • Demonstrated ability to collaborate effectively across functions such as reputed company, reputed company,Tax, and reputed company • Understanding of international finance issues and corporate finance strategies Apply tot his job Apply To this Job