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Title:  Treasury Analyst

Location: 

Downers Grove, IL, US, 60515

Company:  Univar Solutions Inc
Requisition ID:  23104

Want to work for a company that is reimagining distribution?  Join Univar Solutions, the premier global distributor of chemicals and ingredients.  Our goal is to function as a direct extension of our customers’ teams; to serve as an ally in their quest of business success. 
 

At Univar Solutions, we’re building on our more than 90 years of experience  and drawing on deep resources – inventory and logistics experts, scientists, PhDs, procurement, customer service, sales and marketers-to deliver consultative services and an unmatched portfolio to solve customers’ formulation and operational challenges.  When you work for Univar Solutions, you’ll play an important role in shaping how we deliver more than chemical and ingredients. 

 

 

Primary Purpose:

 

The Treasury Analyst will play a key role in supporting the company's corporate Treasury functions activities. This position has an important impact on the cash and debt management of the company, and requires an understanding of corporate treasury cash management operations, capital market transactions, managing banking relationship, managing a broad range of external relationships, and effective communication within the Treasury and Finance team. The position reports into the Assistant Treasurer and works closely with other members of the Treasury team.

 

Key Responsibilities:

 

  • Prepare daily cash position for USA, Canada, and Europe.
  • Prepare and reconcile cash and debt activity to General Ledger.
  • Prepare Cash, Debt, and Liquidity schedules for internal and external partners.
  • Prepare compliance around payment processing, SOX, FATCA, FBAR, and day-to-day Treasury operations.
  • Partner with Accounting, Tax, Legal, and FP&A regarding activities as they relate to Treasury.
  • Review banking, check, and wire requests from the field finance teams. Prepare for review and execution.
  • Provide administration support for various banking platforms.
  • Learn a cross-section of Treasury functions and serve as back-up for specific activities.
  • Performs other related duties as required or requested.

 

Education/Experience/Training:

 

  • BA/BS in Finance, Accounting or a related field. MBA or Master’s in Finance a plus
  • 1-3 years’ experience in various finance/accounting roles with experience within a global Corporate Treasury Department preferred
  • Knowledge of Cash Management, Treasury Management Systems, Cash Forecasting, Liquidity management, Cash Pooling, Banking platforms preferred
  • CPA or CTP preferred

 

 

Specialized Knowledge/Skills:

  • Excellent analytical and problem-solving skills 
  • Strong Excel and PowerPoint skills
  • Knowledgeable with banking platforms, Treasury Management Systems, and best in class banking processes preferred
  • Able to provide clear, accurate, and timely communication of information to Global teams
  • A self-starter with strong personal integrity; detail oriented and organized
  • Ability to work well in collaboration with others
  • Excellent written and verbal communication skills
  • Highly motivated leader who embraces change and is a champion for continuous improvement
  • Thrives in a fast paced, changing environment while serving the needs of multiple stake-holders

 

 

 

Univar Solutions is an equal opportunity employer.  All qualified applicants will receive consideration for employment and will not be discriminated against based on their race, gender, sexual orientation, gender identity, religion, national origin, age, disability, veteran status, or other protected classification.

 

We offer comprehensive benefits to employees including medical, dental, STD, LTD and life insurance, 401k, generous PTO and much more.

 

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