Treasury Analyst
ITW - Glenview, IL

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ITW is a Fortune 150 multinational diversified manufacturing company with over 100 years of history delivering specialized expertise, innovative thinking and value-added products to meet critical customer needs in a variety of industries.

ITW is seeking a Treasury Analyst who will provide a broad level of support to the entire Treasury department including domestic operations, international treasury and capital markets teams.

The Analyst will report to the Director of Treasury

Primary Responsibilities
  • Provide backup to domestic and international cash operations teams’ day-to-day operations
  • Help maintain hedge documentation, support mark-to-market and settlement processes
  • Provide analytical support for Board, Rating Agency and management presentations
  • Support debt issuance and maintenance of sub-Ledger
  • Help evaluate and manage currency and commodity exposures and counterparty risk
  • Support optimal investment of offshore cash
  • Analyze benefit investment performance
  • Assist in review of share repurchase performance and manage settlements
  • Project work including Treasury support of acquisitions and divestitures
  • Support Accounting and Planning processes by providing exchange rate and other economic information
  • Support Treasury workstation initiatives

Treasury Analyst Job Requirements
  • Bachelors degree in Accounting, Finance or Business Administration
  • MBA and/or CFA preferred
  • 5+ years of corporate finance experience
  • Proven communication skills and interpersonal skills
  • Outstanding analytical and problem solving skills
  • Strong computer skills with a working knowledge of Microsoft (Word, Excel, PowerPoint); Bloomberg and treasury workstation software a plus.
  • Ability to work in a dynamic, team-based environment
  • Intellectual curiosity
  • Strong knowledge of financial processes and controls

About this company
69 reviews
Illinois Tool Works (ITW) hammers out more than just tools, and it operates well beyond the Land of Lincoln. With operations in about...