Interim Senior Treasury Analyst

A manufacturing / CPG client of ours in the west suburbs of Chicago (near Oak Brook) is seeking a contract Interim Senior Treasury Analyst to join their team (Hybrid role: 3 days in office).GENERAL DUTIES:Managing day-to-day activities within the treasury function to meet the financial obligations of the organization, including treasury activities related to processing payments, cash flow, intercompany and external debt, share repurchases and capital managementManaging the company’s cash forecasting process, including information gathering with internal teams such as FP&A, Raw Materials, Accounting, Sales, Tax and project engineersDrives process improvement and automation agenda in global cash management operations, including evaluating efficiencies through multi-company netting and potential cash pooling structuresProviding support to internal customers in Accounting, Shared Services (AP/AR/Payroll/Vendor Maintenance), FP&A, Tax and other teams on issues such as payment processing, file processing and overall Treasury processes and proceduresBackup for day-to-day activities of the Treasury Analyst, ensuring daily requirements are completed timely and accurately and further training and developing the skill set of the roleHelping manage the Company’s Treasury Management System to ensure daily file transmissions processed timely and accurately, ensuring cash management operations are being executed effectively and efficientlyDocumenting and maintaining treasury policies and proceduresSupporting the Assistant Treasurer, in management of the global cash operations including project management and delivery related to cross-functional business development initiativesOther projects and assignments as neededRESPONSIBILITIES & REQUIREMENTS:5  years Treasury Operations/Cash Management experienceExpert knowledge working in MS Office, particularly strong in Excel and PowerPointExpert knowledge working in and configuring Treasury Management SystemsKnowledge of cash forecasting models and transactional payment and receivables processThorough knowledge of bank agreement structures, accounting, and financial statement analysisExperience developing and executing internal controls systemsAbility to make quick and effective decisions, identify problems, think creatively and strategicallyExperience working under pressure to complete tasks within established guidelinesExcellent written and oral communication skills with the ability to communicate and understand technical information and the ability to communicate information across different individuals, departments, and external parties.Comfortable working in a fast-paced environment and able to multi-task and manage competing prioritiesIf you, or someone you know, is interested please apply today!Company DescriptionBrilliant is an award-winning direct-hire, contract and consulting practice specializing in accounting, finance and technology for the Midwest and Southeast regions of the U.S. Many of Brilliant’s team members include former accounting, finance and technology professionals who are experts in the fields.

Salary : $55 - $65