Grainger · 2 weeks ago
Senior Financial Analyst - Treasury
Lake Forest, IL
Full-time
Hybrid
Mid, Senior Level
$85K/yr - $142K/yr
3+ years expGrainger is a leading broad line distributor with a commitment to service and an award-winning culture. The Senior Financial Analyst will provide financial and data analysis, reporting, and decision support to Treasury leadership, focusing on cash forecasting, liquidity analytics, and process improvement.
HospitalityIndustrialManufacturingOffice SuppliesSupply Chain Management
Responsibilities
Enhance cash forecasting and liquidity modeling: Build and refine tools that improve visibility into short- and long-term cash positions and inform capital allocation decisions
Support working capital and cash flow analysis: Evaluate trends across receivables, payables, and inventory to identify opportunities that strengthen Grainger’s cash efficiency and financial performance
Maintain Treasury models and analytics: Assist with the credit rating, counterparty risk, and cost of capital models to inform investment, financing, and risk management decisions
Support share repurchase and equity programs: Track buyback execution and assist with equity award and vesting processes in partnership with internal teams and vendors
Analyze credit card activity: Monitor payment trends, fee structures, and merchant costs to identify optimization opportunities and support vendor negotiations
Deliver Treasury reporting and insights: Compile and visualize data on liquidity, FX, deposit rates, and other key metrics to provide clear, actionable insights for leadership
Drive automation and process improvement: Streamline reports, dashboards, and workflows through Power BI and system integration to increase accuracy and efficiency
Foster collaboration and governance: Build strong partnerships across Finance, Controllership, and other functions while maintaining accuracy, transparency, and compliance in all Treasury activities
Qualification
Required
A bachelor's degree in Finance, Accounting, Economics, Business, or related field
3+ years of relevant professional experience, ideally in treasury, financial analysis, or corporate finance
Proven ability to collaborate effectively across teams, as well as with external partners
Strong relationship-building skills with the ability to influence decisions without direct authority
Proficiency with financial systems and data analytics tools (e.g., Excel, Power BI, SQL); adept at working with large, complex data sets
Experience with Treasury Management Systems (e.g. Kyriba, etc.)
Demonstrated initiative in identifying and implementing process improvements that drive efficiency and accuracy
A strong work ethic and attention to detail; committed to teamwork and delivering excellent internal customer service
Ability to manage multiple priorities in a fast-paced environment while maintaining accuracy and meeting deadlines
Comfort working independently and making informed decisions amid ambiguity
Motivation to challenge the status quo and help advance Grainger's financial performance through analytical insight and collaboration
Benefits
Medical, dental, vision, and life insurance plans with coverage starting on day one of employment and 6 free sessions each year with a licensed therapist to support your emotional wellbeing.
18 paid time off (PTO) days annually for full-time employees (accrual prorated based on employment start date) and 6 company holidays per year.
6% company contribution to a 401(k) Retirement Savings Plan each pay period, no employee contribution required.
Employee discounts, tuition reimbursement, student loan refinancing and free access to financial counseling, education, and tools.
Maternity support programs, nursing benefits, and up to 14 weeks paid leave for birth parents and up to 4 weeks paid leave for non-birth parents.
Company
Grainger
As a leading business-to-business organization, more than 4.5 million customers worldwide rely on Grainger for products in categories such as safety, material handling and metalworking, along with services like inventory management and technical support.
10001+ employees
H1B Sponsorship
Grainger has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (38)
2024 (26)
2023 (15)
2022 (28)
2021 (14)
2020 (20)
Funding
Current Stage
Public CompanyTotal Funding
unknown1978-01-13IPO
Leadership Team
D. G. Macpherson
Chief Executive Officer
Nancy Berardinelli-Krantz
Senior Vice President and Chief Legal Officer
Recent News
Benzinga.com
2025-12-30
2025-11-08
Company data provided by crunchbase