Senior Treasury Analyst (#3275) in Glenview, IL at ITW

Date Posted: 11/5/2019

Job Snapshot

Job Description

Position at ITW Corporate

The Senior Treasury Analyst will support broad treasury activities with a primary focus on capital markets and global liquidity. The role will be centered on providing analytical support in capital structure and financial risk management as well as international liquidity and cash investments. The ideal candidate will possess a solid analytical background and excellent communication skills to implement recommendations across the Company.

Primary Responsibilities

  • Provide analytical support for capital structure and capital allocation activities such as debt issuance, share repurchases and presentations to rating agencies and the Finance Committee
  • Prepare treasury reporting packages and assist with global cash and debt forecasting
  • Manage liquidity requirements and monitor foreign cash currency / counterparty risks
  • Understand the impact of foreign exchange and develop risk mitigation initiatives
  • Liaise with investment consultants to monitor U.S. pension and 401(k) assets
  • Provide Treasury support to the ITW tax, audit and legal departments
  • Identify opportunities to eliminate complexity and automate recurring tasks
  • Assist with the integration of acquisitions

Job Requirements

  • Bachelor’s degree in Accounting, Finance or Business Administration with a minimum of 3 years of corporate/audit/banking experience
  • Detail oriented with solid organizational skills
  • Excellent communication and interpersonal skills to develop and maintain relationships with corporate departments and business units globally
  • Ability to drive initiatives, identify improvement opportunities and take ownership of projects
  • Advanced Excel and PowerPoint preferred, experience with workflow software a plus
  • Foreign language skills a plus

Illinois Tool Works Inc. (“ITW” or “the Company”) is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, gender identity, sexual orientation, religion, national origin, age, disability, protected Veteran status or any other characteristic protected by applicable federal, state, or local laws.

If you are a qualified individual with a disability and are unable or limited in your ability to use or access the online application system process due to your disability, please email corp_accessibility@itw.com to request assistance. No other requests will be acknowledged.


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