Sorry, this job is no longer accepting applications. See below for more jobs that match what you’re looking for!

Treasury Analyst

Expired Job

Anixter Glenview , IL 60025

Posted 3 months ago

TITLE: Treasury Analyst Corporate Finance

REPORTS TO: Treasury Supervisor Corporate Finance

The Treasury Analyst position isresponsible for executing foreign exchange transactions, preparing Treasuryreporting and analysis, and other general treasury responsibilities.

JOBRESPONSIBILITIES:

  • Review foreign exchange positions provided by EMEA and NA Treasuryon a daily basis

  • Review weekly foreign exchange transactions for CALA and AsiaPacregions

  • Execute foreign exchange trades with banks on behalf of allregions

  • Prepare foreign exchange documentation for trade settlement

  • Work with Treasury regions to settle intercompany trade and loanbalances

  • Execute letters of credit when requested by a business unit andapproved by Treasury

  • Utilize Treasury workstation to track foreign exchange trades

  • Prepare monthly Mark to Market reporting for foreign exchange valuationand accounting

  • Prepare weekly cash and debt reporting

  • Prepare and review monthly bank fee analysis

  • Prepare monthly interest expense estimate and actual results

  • Prepare month end reporting for Treasury results

  • Provide back up support for NA and Canada cash management

  • Partner with our banking service providers to resolve issues

  • Strive for continued process improvement, utilizing technologysolutions and professional development

  • Other ad hoc treasury projects

REQUIREMENTS:

  • 1-2 years experience in a Treasury or Finance related area

  • Strong communication skills

  • Computer skills in Microsoft Word and Excel. Ability to become aproficient user of the Sungard Avantgard Integrity Treasury Workstation software

  • Must be detailed oriented, be able to prioritize multiple tasksand responsibilities in a fast paced working environment.

  • Bachelor's degree in Accounting or Finance. Certified Treasury Professional helpful.

  • Perform other general treasury responsibilities

About Anixter Who We Are

We enable the connected world. From securer facilities andcommunities, to more efficient networks and industrial environments, we deliverthe infrastructure solutionsand intelligencethat sustain our customers'businesses. Through our superior product offerings, unmatched globaldistribution network, expert supply chain management and technical know-how, wedrive efficiency and effectiveness to benefit our customer's bottom line.

Anixter International is a leading global distributor of Network& Security Solutions, Electrical & Electronic Solutions and UtilityPower Solutions. We help build, connect, protect and power valuable assets andcritical infrastructures. From enterprise networks to industrial MRO supply tovideo surveillance applications to electric power distribution, we offerfull-line solutions, and intelligence, that create reliable, resilient systemsthat sustain businesses and communities. Through our unmatched globaldistribution network along with our supply chain and technical expertise, wehelp lower the cost, risk and complexity of our customers' supply chains.

Anixter, with over $7 billion in annual revenue, adds value to thedistribution process by providing our customers access to 1) innovative supplychain solutions, 2) over 450,000 products and $1.2 billion in inventory, 3)approximately 320 warehouses/branch locations with approximately 9 millionsquare feet of space and 4) locations in over 300 cities in more than 50countries.

Click here to apply online

EB-1597513252


See if you are a match!

See how well your resume matches up to this job - upload your resume now.

Find your dream job anywhere
with the LiveCareer app.
Download the
LiveCareer app and find
your dream job anywhere
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Business Analyst

Illinois Tool Works

Posted 7 days ago

VIEW JOBS 12/10/2018 12:00:00 AM 2019-03-10T00:00 Job Description The Business Analyst is part of the Corporate IT Business Solutions team and is responsible for helping the corporate functions leverage technology to solve business problems. The Business Analyst will serve as the direct interface with users and management of ITW's corporate functions to align IT strategies and solutions with that of the specific functions. In addition to acting as the escalation point for client technology issues of supported solutions, this individual will be responsible for application roadmaps, solution shaping. 3rd party solution assessments, requirements collection, test plan development, project planning/management and implementation. The Business Analyst reports to the Director of Corporate Business Solutions. The ideal candidate will thrive in an informal, decentralized culture where decisions are largely consensus-based, and strong execution is expected and valued. Primary Responsibilities: Business Relationship/Client Management * Serve as the main point of contact for specific corporate functions for IT applications and solutions * Understand business acumen and strategies of specific functions and align with appropriate technology solutions * Serves as liaison between the business and more technical teams within corporate IT * Understand client deadlines and help set priorities within corporate IT existing project workload * Work with function management and application owners to prepare roadmaps for key business solutions * Assist functional management with business case development Analysis and Solution Shaping * Elicit requirements using interviews, document analysis, requirements workshops, surveys, site visits, business process descriptions, use cases, scenarios, business analysis, task and workflow analysis * Drive and challenge business partners on their assumptions of how they will successfully execute their plans * Collaborate with developers and subject matter experts to establish the technical vision and analyze tradeoffs between usability and performance needs Technical Recommendation and Testing * Understands technical design specifications and assesses potential solutions (in-house, 3rd party, cloud, etc.) * Defines test conditions and in unison with the application owners, develop comprehensive test plans * Conducts testing according to plan while identifying and documenting system deficiencies Project Implementation/Project Management * Interfaces with client and various technology groups to document overall project tasks, responsibilities and timelines * Facilitates internal and external meetings with clearly stated objectives and agendas. * Adheres to project standards defined by project management. * Effectively employs ITW's methodologies and ensure project and application documentation is current and accurate Personal Attributes: * Outstanding verbal, written and interpersonal communication skills with the ability to interact and build trust at all levels * Experience working in a team-oriented, collaborative environment – can take lead position when necessary * Highly self-motivated with limited direction * Strong business acumen of corporate functions (HR, Finance, Legal, Tax, Audit, Procurement, etc.) * Highly organized and respectful of the need to plan amidst multiple priorities * Proven record of customer service and the ability to balance conflicting customer priorities * Skilled in working with and directing software providers, consultants Experience/Skills Required: * Bachelor's degree in Management Information Systems, Computer Science, Business or related field. * Masters/MBA degree is a plus * Minimum of 10 years of experience in Information Systems with minimum of 7 years as a Business Analyst * Experienced in all aspects of the systems development life cycle * Experienced within regulatory requirements (SOX, HIPAA, Privacy acts, etc.). * Knowledge of application design, development, testing as well as user interface best practices * Knowledge of information security principles, including risk assessment and management * Knowledge of network infrastructure including routers, switches, firewalls and associated network protocols and concepts If you are a qualified individual with a disability and are unable or limited in your ability to use or access the online application system process due to your disability, please email corp_accessibility at itw.com to request assistance. No other requests will be acknowledged. * LI-LM1 Illinois Tool Works Glenview IL

Treasury Analyst

Expired Job

Anixter