Hybrid Senior Treasury Analyst

at Fresenius Kabi USA

• Job title: Senior Treasury Analyst
• Job type: Full Time
• Experience level: Senior
• Salary: $100,000 - $110,000 per year
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Lake Zurich, United States

About the role

• Senior Treasury Analyst providing analysis and oversight for Treasury operations at Fresenius Kabi. Managing cash management, debt compliance, and providing technical guidance.

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.

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

Benefits

• 401(k) plan with company contributions
• paid vacation, holiday and personal days
• employee assistance program
• health benefits to include medical, prescription drug, dental and vision coverage