Hybrid Senior Financial Analyst – Treasury

Posted 3 weeks ago

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About the role

  • Senior Financial Analyst providing financial and data analysis to Treasury leadership at Grainger. Enhancing cash forecasting, supporting equity programs, driving automation, and fostering collaboration across finance.

Responsibilities

  • Enhance cash forecasting and liquidity modeling: Build and refine tools that improve visibility into short- and long-term cash positions and inform capital allocation decisions.
  • Support working capital and cash flow analysis: Evaluate trends across receivables, payables, and inventory to identify opportunities that strengthen Grainger’s cash efficiency and financial performance.
  • Maintain Treasury models and analytics: Assist with the credit rating, counterparty risk, and cost of capital models to inform investment, financing, and risk management decisions.
  • Support share repurchase and equity programs: Track buyback execution and assist with equity award and vesting processes in partnership with internal teams and vendors.
  • Analyze credit card activity: Monitor payment trends, fee structures, and merchant costs to identify optimization opportunities and support vendor negotiations.
  • Deliver Treasury reporting and insights: Compile and visualize data on liquidity, FX, deposit rates, and other key metrics to provide clear, actionable insights for leadership.
  • Drive automation and process improvement: Streamline reports, dashboards, and workflows through Power BI and system integration to increase accuracy and efficiency.
  • Foster collaboration and governance: Build strong partnerships across Finance, Controllership, and other functions while maintaining accuracy, transparency, and compliance in all Treasury activities.

Requirements

  • A bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
  • 3+ years of relevant professional experience, ideally in treasury, financial analysis, or corporate finance.
  • Proven ability to collaborate effectively across teams, as well as with external partners.
  • Strong relationship-building skills with the ability to influence decisions without direct authority.
  • Proficiency with financial systems and data analytics tools (e.g., Excel, Power BI, SQL); adept at working with large, complex data sets.
  • Experience with Treasury Management Systems (e.g. Kyriba, etc.).
  • Demonstrated initiative in identifying and implementing process improvements that drive efficiency and accuracy.
  • A strong work ethic and attention to detail; committed to teamwork and delivering excellent internal customer service.
  • Ability to manage multiple priorities in a fast-paced environment while maintaining accuracy and meeting deadlines.
  • Comfort working independently and making informed decisions amid ambiguity.
  • Motivation to challenge the status quo and help advance Grainger’s financial performance through analytical insight and collaboration.

Benefits

  • Medical, dental, vision, and life insurance plans with coverage starting on day one of employment and 6 free sessions each year with a licensed therapist to support your emotional wellbeing.
  • 18 paid time off (PTO) days annually for full-time employees (accrual prorated based on employment start date) and 6 company holidays per year.
  • 6% company contribution to a 401(k) Retirement Savings Plan each pay period, no employee contribution required.
  • Employee discounts, tuition reimbursement, student loan refinancing and free access to financial counseling, education, and tools.
  • Maternity support programs, nursing benefits, and up to 14 weeks paid leave for birth parents and up to 4 weeks paid leave for non-birth parents.

Job title

Senior Financial Analyst – Treasury

Job type

Experience level

Senior

Salary

$85,300 - $142,200 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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