Treasury Analyst in Glenview, IL at ITW

Date Posted: 8/9/2018

Job Snapshot

Job Description

Position at ITW Corporate

The Treasury Analyst, Americas position will support a broad scope of treasury activities with primary focus on cash, liquidity, bank management, foreign exchange and other treasury services for ITW’s (roughly $8B) business units in North, Central, and South America.  The ideal candidate will possess a solid analytical background along with excellent communication skills and the drive to implement treasury solutions across business units within ITW Americas.

The Treasury Analyst will report to the Treasury Operations Manager and work closely with the Treasury team on special projects.

Primary Responsibilities 

  • Provide banking solutions and Treasury advice to business units, as subject matter expert
  • Manage bank account structures, bank relationships, and online bank portals
  • Administer treasury services and operational requisites for the America's business units
  • Support cash-pool structures, commercial paper program, excess cash investment, and payment/collections activities
  • Maintain treasury internal controls and procedural documentation

Job Requirements

  • Bachelor’s degree in Accounting, Economics, Finance or Business Administration
  • Minimum of one internship or one year of experience in finance or treasury role
  • Proficiency in standard business software, (MS Office)
  • Detail oriented with solid organizational skills
  • Excellent communication and interpersonal skills including the ability to maintain relationships with business units across a wide range of cultures and geographies.

 EEO is the Law

Applicants and employees of ITW are protected under Federal law from discrimination on several bases.  Follow the link above to read more. 

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 click corp_accessibility@ to request assistance. No other requests will be acknowledged.