Brilliant® · 1 day ago
Senior Financial Analyst - Treasury
Northbrook, IL
Full-time
Hybrid
Mid, Senior Level
$90K/yr - $110K/yr
3+ years expBrilliant is partnering with a growing manufacturing organization to identify a Senior Financial Analyst to support its Treasury function within the broader Finance team. This role plays a key part in delivering financial analysis, reporting, and modeling that inform treasury strategy, liquidity management, and enterprise-wide decision making.
Staffing & Recruiting
Responsibilities
Support and lead Treasury initiatives related to domestic and international bank account management, including account openings and closings, bank rationalization, system integrations, and bank fee analysis
Prepare and analyze monthly, quarterly, and annual financial reports in support of Treasury, Finance, and external banking requirements
Evaluate and manage working capital metrics across AR, AP, and inventory; support short-term cash management activities and contribute to longer-term cash forecasting
Serve as a co-administrator for online banking platforms, provide backup for payment approvals, and act as a primary point of contact for internal stakeholders and banking partners
Assist with the development, documentation, and maintenance of core Treasury policies and procedures
Partner cross-functionally with Accounting, AR, AP, Tax, Legal, Operations, Supply Chain, Logistics, and Finance to support forecasting and analytical needs
Support balance sheet and cash flow forecasting activities in partnership with Treasury leadership
Contribute to hedging analysis, potential implementation efforts, valuation work, and other debt capital markets–related activities as needed
Prepare and support financial covenant reporting and bank compliance requirements
Cross-train on critical Treasury operations, document key processes, and provide coverage in lead or backup capacities as required
Perform ad-hoc financial and business analysis in support of strategic initiatives
Support operational anti-fraud efforts and Treasury controls
Maintain and manage Treasury calendars for operational, transactional, and payroll-related activities
Assist with insurance and risk-management initiatives in partnership with Treasury leadership
Qualification
Required
Bachelor's degree in Accounting, Finance, Economics, or a related field
3+ years of experience in a corporate Treasury environment
Advanced proficiency in Excel, PowerPoint, and Word
Preferred
Master's degree in Finance, Accounting, Economics, or Business Administration
Exposure to corporate finance and or FP&A
CTP (active or in progress) and or CPA certification
Experience working in SAP
Working knowledge of Accounts Receivable and Accounts Payable processes
Benefits
Bonus & Benefits
Company
Brilliant®
About Brilliant® Brilliant is an award-winning staffing and recruiting firm that provides direct-hire and contract staffing services in accounting, finance, technology, and business operations serving businesses across the continental U.S.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Jim Wong, (Inactive CPA)
Founder and Board Member
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