Senior Treasury Analyst

at Fresenius Kabi

USA, LLC

in Lake Zurich, Illinois, United States Job Description Job Summary The Senior Treasury Analyst is responsible for providing modeling, analysis, and reporting for a wide variety of Treasury functions. The primary responsibilities will include the daily oversight for the Company's Card and Card Payments Programs and assisting with the daily cash management and liquidity functions, managing the accounting, forecasting and compliance for the Company's debt and hedging programs for all North American entities. This includes net interest forecasts, deferred financing fees and assisting with the documentation for internal and external financing, debt refinancing, debt restructuring and reporting. The Senior Treasury Analyst will provide support and technical guidance for Treasury Operations, monitor the Treasury Inbox, and work with the MDG-S Supplier management system by reviewing and approving workflow items assigned to Treasury. The Senior Treasury analyst will support and provide reports for Treasury metrics and KPIs. The Senior Treasury Analyst will assist with e-payables onboarding projects acting as the point person for communications with the relationship managers and target suppliers. This position requires excellent communication, analytical, quantitative and organizational skills and the ability to manage and prioritize responsibilities. The Senior Treasury Analyst must be able to effectively interact with all departments and levels within the organization as well as the Company's external partners. The Senior Treasury Analyst reports to the Senior Treasury Manager and has no direct reports.

• This position requires working onsite 3 days per week at our U.S. headquarters in Lake Zurich, IL.
• This position does not offer visa sponsorship either now or in the future.

• Salary Range:

  $100,000-110,000.
• Position is eligible to participate in an annual bonus plan with a target of 6% of the base salary.
• Final pay determinations will depend on various factors, including, but not limited to experience level, education, knowledge, skills, and abilities.
• Our benefits and programs are comprehensive and thoughtfully crafted to ensure our colleagues live healthy lives and have support when it matters most.

Benefits offered include a 401(k) plan with company contributions, paid vacation, holiday and personal days, employee assistance program, and health benefits to include medical, prescription drug, dental and vision coverage. Responsibilities Oversight and main contact for the administration of the Company's purchase card, travel card and e-payables card payment program. Assist with daily cash management and the liquidity functions including cash pooling. Assist with the monthly Treasury closing activities. Monitor Treasury email inbox and address or assign issues. Process MDG-S (Master Data Governance-Suppliers) requests. Manage bank account and online banking administration including quarterly reviews and audit reporting. Assist with providing hedge accounting entries and documentation for Region North America (NAM) Operations. Provide backup and review for all daily, weekly and monthly cash activities for all NAM entities including wire processing, intercompany payments and monitoring of in-house cash accounts. Maintain and update interest rate justification and backup documentation. Assist with maintaining and developing Treasury metrics and KPIs. Support M&A activity related to treasury functions, including modeling and Treasury Integration. Job Requirements Bachelor's degree in Finance or Accounting required CTP Preferred 3+ years of progressive, challenging work experience in Treasury or Finance Must demonstrate excellent proficiency with MS Office applications, especially Excel Familiarity and experience with SAP preferred Familiarity and experience with online banking systems and other treasury systems required Additional Information We offer an excellent salary and benefits package including medical, dental and vision coverage, as well as life insurance, disability,401K with company contribution, andwellness program. Fresenius Kabi is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, citizenship, immigration status, disabilities, or protected veteran status. Fresenius Kabi is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disabilities, or protected veteran status. To view full details and how to apply, please login or create a Job Seeker account