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Old World Industries · 8 hours ago

Senior Financial Analyst

Northbrook, IL

Full-time

Onsite

Mid, Senior Level

3+ years exp

Old World Industries is among the largest privately held companies competing in the automotive aftermarket today. The Senior Financial Analyst supports the Treasury function within the Finance organization by delivering high-quality financial analysis, reporting, and modeling, collaborating with cross-functional teams to guide decision making across Treasury and Finance.

Chemicals

Comp. & Benefits

Responsibilities

Lead or participate in Treasury projects related to domestic and international bank account management, including account openings/closings, bank account optimization, IT system integrations, and bank fee analysis and reporting

Prepare and analyze monthly, quarterly, and annual financial reports to support Treasury, Finance, and external banking requirements

Evaluate and lead working capital metrics (AR/AP/Inventory) and support the Treasurer with short (lead, including routine borrowing) and long-term (support/lead) cash forecasting

Serve as co-administrator for online banking systems as applicable, act as backup for payment approvals, and function as a primary liaison to internal business partners and member banks for resolutions and inquiries

Assists with developing, documenting and maintaining core Treasury policies and procedures

Collaborate closely with cross-functional teams—including Accounts Receivable, Accounts Payable, Tax, Accounting, Logistics, Legal, Operations, Supply Chain, and Finance- to support forecasting and analytical needs

Supports Treasurer in balance sheet and cashflow forecasting activities

Contribute to balance sheet and cash flow hedging evaluation, potential implementation efforts, valuation and other Debt Capital Markets (DCM) activities, as needed

Prepare, review, and support financial covenant reporting and bank compliance activities as needed

Cross train on critical Treasury operations and document key processes for continuity; act in lead or back-up capacities, as applicable

Conduct ad-hoc business and financial related analysis as requested to support strategic initiatives or other efforts

Lead certain operational anti-fraud measures

Maintain/lead shared calendar for Treasury related activities (operational/transactional/payroll/etc.)

Support Treasurer with Insurance/Risk related matters

Qualification

Corporate Treasury experienceFinancial modelingCash forecastingMicrosoft Office proficiencySAP experienceCTPCPA certificationAccounts Receivable knowledgeAccounts Payable knowledgeAnalytical skillsCollaboration skills