Job Description
Position Overview
International is currently hiring a Senior Treasury Analyst in Lisle IL!
The Senior Treasury Analyst supports the execution and management of the company’s funding strategy which includes external debt issuances and intercompany funding.
This role is responsible for monitoring compliance with debt agreements, financial covenants, and internal treasury policies to ensure ongoing adherence.
The analyst will perform detailed financial analysis, support reporting requirements, and provide insights to optimize liquidity and capital structure. Additionally, the position will collaborate cross-functionally with finance, accounting, operations and credit and external partners to facilitate transactions and maintain effective treasury operations.
The role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a dynamic environment.
Responsibilities
End-to-End Debt Activity Support:
International is currently hiring a Senior Treasury Analyst in Lisle IL!
The Senior Treasury Analyst supports the execution and management of the company’s funding strategy which includes external debt issuances and intercompany funding.
This role is responsible for monitoring compliance with debt agreements, financial covenants, and internal treasury policies to ensure ongoing adherence.
The analyst will perform detailed financial analysis, support reporting requirements, and provide insights to optimize liquidity and capital structure. Additionally, the position will collaborate cross-functionally with finance, accounting, operations and credit and external partners to facilitate transactions and maintain effective treasury operations.
The role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a dynamic environment.
Responsibilities
End-to-End Debt Activity Support: