Senior Analyst, Treasury jobs in United States
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CJ Logistics America · 1 day ago

Senior Analyst, Treasury

positionDes Plaines, Illinois
timeFull-time
remoteHybrid
seniorityMid, Senior Level
money$104K/yr - $115K/yr
date3+ years exp

CJ Logistics America is seeking a Senior Treasury Analyst to analyze and maintain the company's liquidity, funding, and financial risk profiles. This role is essential for optimizing capital structure and ensuring compliance with financial regulations while collaborating with various teams on treasury-related matters.

Transportation/Trucking/Railroad
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Responsibilities

Manage daily cash positioning, forecasting, and liquidity planning to ensure sufficient funding for operations
Oversee short-term and long-term financing activities, including the management of loans and credit facilities
Maintain and strengthen relationships with banks and financial institutions
Monitor and mitigate financial risks, specifically focusing on foreign exchange (FX), interest rates, and liquidity risk
Develop and implement treasury policies, internal controls, and cash pooling structures
Collaborate with Accounting, FP&A, Tax, and Legal teams on all treasury-related matters
Prepare comprehensive treasury reports for management regarding debt, cash position, and risk exposure
Support capital structure optimization and communicate regularly with our global HQ

Qualification

Treasury managementFinancial risk managementCash managementForeign exchange hedgingInterest rate hedgingFinancial analysisAnalytical skillsStakeholder managementCommunication skillsAttention to detail

Required

Bachelor's degree in Finance, Accounting, Economics, or a related field
3-5+ years of experience in treasury, corporate finance, or financial management
Deep knowledge of cash management, funding, and financial instruments
High attention to detail and the ability to work under pressure while managing multiple priorities
Strong analytical, communication, and stakeholder management skills

Preferred

Experience with FX and interest rate hedging is strongly preferred
Experience working within multinational or global treasury environments

Benefits

Full health insurance (medical, dental, and vision)
401(k)
Life insurance
Tuition assistance
Paid time off to rest and recharge

Company

CJ Logistics America

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CJ Logistics America is a North American-based integrated supply chain service organization with operations in the United States, Mexico, and Canada.
location
Des Plaines, Illinois, US
people-size1001-5000 employees
web-link
https://cjlogisticsamerica.com/

Funding

Current Stage
Late Stage

Leadership Team

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Ken Heller
Chief Operating Officer
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Aaron Dumbauld
Director, Strategic Partnerships
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Company data provided by crunchbase