Senior Treasury Analyst

Job Location: Hybrid role out of the Riverwoods, IL office. 3-4 days required in office per week.

Schedule: Standard 40 hour work week, 8a-5p or 7a-4p CST

As a Senior Treasury Analyst, you will engage in advanced treasury operations and contribute significantly to the financial strategy of the organization. Your role involves a higher level of responsibility and autonomy, providing critical support to ensure robust cash management and financial forecasting. This position is ideal for individuals who are ready to deepen their expertise in treasury functions.

Responsibilities:

• Manage complex cash positioning and consolidate short-term forecasts.
• Analyze and interpret cash flow trends and variances.
• Execute and monitor complex foreign exchange and hedging transactions.
• Manage short-term investment portfolios and optimize return.
• Oversee the reconciliation of complex bank accounts and financial transactions.
• Support the development and implementation of advanced treasury strategies.
• Prepare detailed financial reports and presentations for management.
• Ensure compliance with complex regulatory requirements.
• Lead projects related to treasury systems and process enhancements.
• Coordinate with external financial institutions for treasury operations.

Skills:

• 5-7+ years of treasury experience required
• Advanced Financial Knowledge: In-depth understanding of financial markets, instruments, and principles.
• Advanced Excel and Financial Software: Proficiency in using advanced functionalities for financial analysis.
• Attention to Detail: Exceptional accuracy in handling complex financial data.
• Communication: Ability to communicate complex information clearly to stakeholders.
• Team Collaboration: Leadership in coordinating team efforts and projects.
• Organizational Skills: Proficiency in managing multiple complex tasks and deadlines.
• Analytical Thinking: Advanced ability to interpret financial data and provide insights.
• Regulatory Compliance: Thorough understanding of relevant regulations and compliance requirements.
• Certified Treasury Professional (CTP) Certification preferred.

Our Interview Practices

To maintain a fair and genuine hiring process, we kindly ask that all candidates participate in interviews without the assistance of AI tools or external prompts. Our interview process is designed to assess your individual skills, experiences, and communication style. We value authenticity and want to ensure we're getting to know you-not a digital assistant. To help maintain this integrity, we ask to remove virtual backgrounds and include in-person interviews in our hiring process. Please note that use of AI-generated responses or third-party support during interviews will be grounds for disqualification from the recruitment process.

Applicants may be required to appear onsite at a Wolters Kluwer office as part of the recruitment process.

Compensation:

$78,400.00 - $136,950.00 USD

This role is eligible for Bonus.

Compensation range listed is based on primary location of the position. Actual base salary offer is influenced by a wide array of factors including but not limited to skills, experience and actual hiring location. Your recruiter can share more information about the specific offer for the job location during the hiring process.

Additional Information:

Wolters Kluwer offers a wide variety of competitive benefits and programs to help meet your needs and balance your work and personal life, including but not limited to: Medical, Dental, & Vision Plans, 401(k), FSA/HSA, Commuter Benefits, Tuition Assistance Plan, Vacation and Sick Time, and Paid Parental Leave. Full details of our benefits are available upon request.