Treasury Analyst - Americas

Company: ITW
Location: Glenview
Posted on: January 12, 2022

Job Description:

Company Description

Since its founding more than 100 years ago, ITW has become one of the world's leading diversified manufacturers of specialized industrial equipment, consumables, and related service businesses. We place a high premium on the development of innovative solutions-most of which are developed in tandem with our customers. And we continue to ensure that our customers receive timely, cost-effective service for the innovative products we provide.

ITW's differentiated business model is composed of a set of unique core capabilities: our proprietary 80/20 business process, customer-back innovation, and our well-known decentralized entrepreneurial culture. These capabilities are unmistakably ITW-and key to our longevity and strong performance.

ITW's products and solutions are at work all over the world, in deep-sea oil rigs, aerospace technology, bridges and wind turbines, healthcare, the spaces in which we live and work, the cars we drive, and the mobile devices we rely on. We are never, whether we know it or not, more than a few steps from an innovative ITW solution.

Today, ITW (NYSE: ITW) is a Fortune 200 company that employs nearly 50,000 people with operations in 55 countries with headquarters in Glenview, IL. We are conveniently located across from the Metra commuter rail, with access to an on-site gym, caf-- and active employee resource groups.

Job Description

The Treasury Analyst, Americas position will support a broad scope of treasury activities with a primary focus on cash, liquidity, bank management, foreign exchange, and other treasury services for ITW's (roughly $8B) business units in North, Central, and South America. The ideal candidate will possess a solid analytical background along with excellent communication skills and the drive to implement treasury solutions across business units.

The Treasury Analyst will report to the Treasury Operations Manager and work closely with the Treasury team on special projects.

Primary Responsibilities

• Provide banking solutions and Treasury advice to business units, as subject matter expert
• Manage bank account structures, bank relationships, and online bank portals
• Administer treasury services and operational requisites for the America's business units
• Support cash-pool structures, commercial paper program, excess cash investment, and payment/collections activities
• Maintain treasury internal controls and procedural documentation
  Qualifications
  
  • Bachelor's degree in Accounting, Economics, Finance or Business Administration
  • At least one year of experience in Corporate Treasury, Finance, Accounting, or Audit
  • Proficiency in standard business software, (MS Office)
  • Detail-oriented with solid organizational skills
  • Excellent communication and interpersonal skills including the ability to maintain relationships with business units across a wide range of cultures and geographies
    Additional Information
    
    Illinois Tool Works Inc. ("ITW" or "the Company") is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, gender identity, sexual orientation, religion, national origin, age, disability, protected Veteran status or any other characteristic protected by applicable federal, state, or local laws.
    
    If you are a qualified individual with a disability and are unable or limited in your ability to use or access the online application system process due to your disability, please email corp_accessibility@itw.com to request assistance. No other requests will be acknowledged.
    
    ITW is an equal opportunity employer. We value our colleagues' unique perspectives, experiences and ideas and create workplaces where everyone can develop their careers and perform to their full potential.
    
    As an equal employment opportunity employer, ITW is committed to equal employment opportunity and fair treatment for employees, beginning with the hiring process and continuing through all aspects of the employment relationship.
    
    All qualified applicants will receive consideration for employment without regard to race, color, sex, gender identity, sexual orientation, religion, national origin, age, disability, protected Veteran status or any other characteristic protected by applicable federal, state, or local laws.

Keywords: ITW, Glenview , Treasury Analyst - Americas, Accounting, Auditing , Glenview, Illinois