Treasury Analyst- EMEA in Düsseldorf at ITW

Date Posted: 2/28/2018

Job Snapshot

Job Description

Position at ITW Corporate

ITW is seeking a Treasury Analyst to join the EMEA Treasury team. The role will be centered on administering European banking services, developing solutions to streamline business unit’s operations, and supporting ITW Treasury’s efforts to optimize liquidity management and controls.

The ideal candidate will possess a solid analytical background to identify process improvement opportunities and good communication skills to implement recommendations across business units.

Primary Responsibilities

  • Administer banking services for European business units
  • Develop efficient treasury solutions to streamline business units’ financial operations
  • Reinforce internal controls and procedure documentation, in coordination with ITW U.S. operational treasury guidelines
  • Support global liquidity efforts to optimize cash distributions and investments
  • Develop excellent relationships with division controllers and participate in ITW Treasury’s integration with operational and corporate finance activities
  • Facilitate and monitor the issuance of bank guarantees
  • Assist in the integration of acquired businesses and other ad hoc projects

Job Requirements

  • Bachelor’s degree in Economics, Accounting, Business or equivalent with a minimum of two years of corporate/audit/banking experience
  • Language skills: English required, French, Italian or Spanish a plus
  • Good communication and interpersonal skills to maintain relationships with business units and provide value-adding recommendations
  • Detail oriented with solid organizational skills
  • Ability to drive initiatives and take ownership of projects
  • Advanced Excel and PowerPoint required, experience with Access a plus



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