Treasury Analyst$90-$110K (Hybrid)A medical manufacturing industry leader is seeking an analyst to support the treasury department because of strong 2024 growthDescription
Forecast interest expenses, assist in bond reissuance, and maintain credit line reports.
Enhance cash forecast accuracy, deliver timely reports, and improve revolving credit projections.
Liaise with treasury, business development, and finance teams to ensure timely fund transfers, and assist in post-acquisition integrations.
Report FX exposure, manage foreign currency cash, and address balance sheet exposures.
Identify and prioritize excess cash, manage cash pools, and collaborate with tax and accounting for balance strategies
Prepare financial documents for year-end audits.
Manage intercompany payments and collaborate with finance teams.
Develop cash forecasts, analyze intercompany settlements, and provide projections for repatriation transactions.
Additional Skills & Qualifications
Strong analytical skills and proficiency in Microsoft Excel and treasury systems.
Bachelor’s degree in finance, Accounting, Economics, or related field.
Effective communication and teamwork skills.
2-4 years of treasury or financial analysis experience.
Pay and BenefitsThe pay range for this position is $90000.00 - $110000.00/yr.Our goal is for each employee, and their families, to live fulfilling and healthy lives. We provide essential resources and support to build and maintain physical, financial, and emotional strength - focusing on overall wellbeing so you can focus on what matters most. Our benefits plan includes - medical, dental, vision, flexible spending and health savings accounts, life insurance, ADD, disability, retirement, paid vacation/time off, educational assistance, and may also include infertility assistance, paid parental leave and adoption assistance. Specific eligibility criteria is set by the applicable Summary Plan Description, policy or guideline and benefits may vary by geographic region. If you have questions on what benefits apply to you, please speak to your recruiter.Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.Workplace TypeThis is a hybrid position in Naperville,IL.Application DeadlineThis position is anticipated to close on Mar 19, 2025.About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.Diversity, Equity & Inclusion At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:
Hiring diverse talent
Maintaining an inclusive environment through persistent self-reflection
Building a culture of care, engagement, and recognition with clear outcomes
Ensuring growth opportunities for our people
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [email protected] (%[email protected]) for other accommodation options.